$144 Million is the total value of Summit Street Capital Management, LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,575,000 | -0.6% | 58 | 0.0% | 16.36% | +5.1% | |
| HF SINCLAIR CORP | $7,808,000 | +19.2% | 145,014 | 0.0% | 5.42% | +26.1% | ||
| MOH | MOLINA HEALTHCARE INC | $6,843,000 | +18.0% | 20,746 | 0.0% | 4.75% | +24.8% | |
| HUM | HUMANA INC | $6,415,000 | +3.7% | 13,221 | 0.0% | 4.45% | +9.6% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,126,000 | -2.8% | 3,447 | -18.6% | 4.25% | +2.8% |
| ANTM | ELEVANCE HEALTH INC | $6,116,000 | -5.9% | 13,465 | 0.0% | 4.24% | -0.4% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,081,000 | -31.7% | 29,041 | -23.2% | 4.22% | -27.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,411,000 | +15.1% | 140,427 | +27.9% | 3.76% | +21.8% |
| MPC | Sell | MARATHON PETE CORP | $5,229,000 | -9.1% | 52,644 | -24.8% | 3.63% | -3.9% |
| HPQ | HP INC | $4,842,000 | -24.0% | 194,315 | 0.0% | 3.36% | -19.6% | |
| TNET | TRINET GROUP INC | $4,711,000 | -8.3% | 66,150 | 0.0% | 3.27% | -3.0% | |
| BKE | Buy | BUCKLE INC | $4,503,000 | +47.6% | 142,240 | +29.1% | 3.12% | +56.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,485,000 | -13.9% | 59,576 | 0.0% | 3.11% | -9.0% | |
| Buy | WARNER BROS DISCOVERY INC | $4,389,000 | +30.7% | 381,645 | +52.5% | 3.04% | +38.2% | |
| FOXA | FOX CORP | $4,087,000 | -4.6% | 133,222 | 0.0% | 2.84% | +0.9% | |
| HUN | HUNTSMAN CORP | $4,000,000 | -13.5% | 163,018 | 0.0% | 2.78% | -8.4% | |
| MU | MICRON TECHNOLOGY INC | $3,733,000 | -9.4% | 74,520 | 0.0% | 2.59% | -4.1% | |
| INTC | Buy | INTEL CORP | $3,686,000 | +5.7% | 143,028 | +53.4% | 2.56% | +11.8% |
| VLO | VALERO ENERGY CORP | $3,634,000 | +0.6% | 34,008 | 0.0% | 2.52% | +6.4% | |
| IDCC | INTERDIGITAL INC | $3,413,000 | -33.5% | 84,441 | 0.0% | 2.37% | -29.7% | |
| GILD | GILEAD SCIENCES INC | $3,407,000 | -0.2% | 55,227 | 0.0% | 2.36% | +5.5% | |
| KLAC | KLA CORP | $3,248,000 | -5.1% | 10,732 | 0.0% | 2.25% | +0.4% | |
| CSCO | CISCO SYS INC | $2,975,000 | -6.2% | 74,380 | 0.0% | 2.06% | -0.8% | |
| MGA | MAGNA INTL INC | $2,876,000 | -13.6% | 60,650 | 0.0% | 2.00% | -8.6% | |
| LRCX | LAM RESEARCH CORP | $2,679,000 | -14.1% | 7,321 | 0.0% | 1.86% | -9.2% | |
| AMAT | APPLIED MATLS INC | $2,568,000 | -10.0% | 31,342 | 0.0% | 1.78% | -4.8% | |
| Buy | TRINSEO PLC | $1,904,000 | -50.3% | 103,908 | +4.3% | 1.32% | -47.4% | |
| GNTX | GENTEX CORP | $1,875,000 | -14.8% | 78,668 | 0.0% | 1.30% | -9.8% | |
| MED | MEDIFAST INC | $1,772,000 | -40.0% | 16,356 | 0.0% | 1.23% | -36.5% | |
| CEIX | CONSOL ENERGY INC NEW | $1,724,000 | +30.3% | 26,800 | 0.0% | 1.20% | +37.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.