$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,719,000 | -22.7% | 58 | 0.0% | 15.56% | -16.1% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $8,908,000 | +31.3% | 37,805 | 0.0% | 5.84% | +42.5% | |
HF SINCLAIR CORP | $6,549,000 | +13.3% | 145,014 | 0.0% | 4.30% | +22.9% | ||
HPQ | HP INC | $6,370,000 | -9.7% | 194,315 | 0.0% | 4.18% | -2.0% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $6,305,000 | +10.1% | 4,237 | 0.0% | 4.14% | +19.4% | |
HUM | HUMANA INC | $6,188,000 | +7.6% | 13,221 | 0.0% | 4.06% | +16.7% | |
MOH | MOLINA HEALTHCARE INC | $5,801,000 | -16.2% | 20,746 | 0.0% | 3.81% | -9.1% | |
LYB | LYONDELLBASELL INDUSTRIES N | $5,211,000 | -14.9% | 59,576 | 0.0% | 3.42% | -7.7% | |
TNET | TRINET GROUP INC | $5,135,000 | -21.1% | 66,150 | 0.0% | 3.37% | -14.4% | |
HUN | HUNTSMAN CORP | $4,622,000 | -24.4% | 163,018 | 0.0% | 3.03% | -18.0% | |
TRINSEO PLC | $3,831,000 | -19.7% | 99,604 | 0.0% | 2.51% | -12.9% | ||
VLO | VALERO ENERGY CORP | $3,614,000 | +4.7% | 34,008 | 0.0% | 2.37% | +13.6% | |
GILD | GILEAD SCIENCES INC | $3,414,000 | +4.0% | 55,227 | 0.0% | 2.24% | +12.8% | |
MGA | MAGNA INTL INC | $3,330,000 | -14.6% | 60,650 | 0.0% | 2.18% | -7.4% | |
MED | MEDIFAST INC | $2,952,000 | +5.7% | 16,356 | 0.0% | 1.94% | +14.7% | |
AMAT | APPLIED MATLS INC | $2,852,000 | -31.0% | 31,342 | 0.0% | 1.87% | -25.1% | |
GNTX | GENTEX CORP | $2,200,000 | -4.1% | 78,668 | 0.0% | 1.44% | +4.0% | |
CEIX | CONSOL ENERGY INC NEW | $1,323,000 | +31.2% | 26,800 | 0.0% | 0.87% | +42.3% |
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.