$152 Million is the total value of Summit Street Capital Management, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | Buy | INTERDIGITAL INC | $5,134,000 | +32.2% | 84,441 | +38.7% | 3.37% | +43.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,700,000 | +15.6% | 109,784 | +51.2% | 3.08% | +25.3% |
| FOXA | Buy | FOX CORP | $4,284,000 | +8.1% | 133,222 | +32.6% | 2.81% | +17.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,119,000 | -18.3% | 74,520 | +15.1% | 2.70% | -11.4% |
| INTC | Buy | INTEL CORP | $3,488,000 | -7.2% | 93,245 | +22.9% | 2.29% | +0.6% |
| KLAC | Buy | KLA CORP | $3,424,000 | +12.5% | 10,732 | +29.1% | 2.25% | +22.1% |
| New | WARNER BROS DISCOVERY INC | $3,358,000 | – | 250,257 | +100.0% | 2.20% | – | |
| CSCO | Buy | CISCO SYS INC | $3,172,000 | +44.4% | 74,380 | +88.9% | 2.08% | +56.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,120,000 | +18.4% | 7,321 | +49.3% | 2.05% | +28.4% |
| BKE | Buy | BUCKLE INC | $3,050,000 | +6.5% | 110,154 | +27.0% | 2.00% | +15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 20.2% |
| MOLINA HEALTHCARE INC | 36 | Q3 2023 | 4.9% |
| LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 4.1% |
| KULICKE & SOFFA INDUSTRIES | 36 | Q3 2023 | 4.0% |
| THE BUCKLE INC | 36 | Q3 2023 | 4.1% |
| UNITED THERAPEUTICS CORP DEL | 34 | Q3 2023 | 5.8% |
| INTERDIGITAL INC | 32 | Q3 2023 | 3.9% |
| HP INC COM | 28 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 27 | Q3 2023 | 4.5% |
| HUMANA INC | 26 | Q3 2023 | 4.5% |
View Summit Street Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Summit Street Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.