$158 Million is the total value of Summit Street Capital Management, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $27,185,240 | +15.3% | 58 | 0.0% | 17.16% | +4.9% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,080,561 | +31.9% | 3,447 | 0.0% | 5.10% | +20.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,076,012 | +32.8% | 29,041 | 0.0% | 5.10% | +20.8% | |
| HF SINCLAIR CORP | $7,524,776 | -3.6% | 145,014 | 0.0% | 4.75% | -12.3% | ||
| ANTM | ELEVANCE HEALTH INC | $6,907,141 | +12.9% | 13,465 | 0.0% | 4.36% | +2.7% | |
| MOH | MOLINA HEALTHCARE INC | $6,850,744 | +0.1% | 20,746 | 0.0% | 4.32% | -8.9% | |
| HUM | HUMANA INC | $6,771,664 | +5.6% | 13,221 | 0.0% | 4.27% | -4.0% | |
| BKE | BUCKLE INC | $6,450,584 | +43.3% | 142,240 | 0.0% | 4.07% | +30.3% | |
| MPC | MARATHON PETE CORP | $6,127,235 | +17.2% | 52,644 | 0.0% | 3.87% | +6.6% | |
| HPQ | HP INC | $5,221,244 | +7.8% | 194,315 | 0.0% | 3.30% | -1.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,098,125 | +13.7% | 61,401 | +3.1% | 3.22% | +3.4% |
| GILD | GILEAD SCIENCES INC | $4,741,237 | +39.2% | 55,227 | 0.0% | 2.99% | +26.6% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,569,668 | -15.5% | 103,246 | -26.5% | 2.88% | -23.2% |
| HUN | Buy | HUNTSMAN CORP | $4,510,485 | +12.8% | 164,137 | +0.7% | 2.85% | +2.6% |
| TNET | TRINET GROUP INC | $4,484,970 | -4.8% | 66,150 | 0.0% | 2.83% | -13.4% | |
| VLO | VALERO ENERGY CORP | $4,314,255 | +18.7% | 34,008 | 0.0% | 2.72% | +8.0% | |
| KLAC | KLA CORP | $4,046,286 | +24.6% | 10,732 | 0.0% | 2.55% | +13.3% | |
| IDCC | Sell | INTERDIGITAL INC | $4,045,732 | +18.5% | 81,765 | -3.2% | 2.55% | +7.9% |
| Buy | WARNER BROS DISCOVERY INC | $3,749,378 | -14.6% | 395,504 | +3.6% | 2.37% | -22.3% | |
| CSCO | CISCO SYS INC | $3,543,463 | +19.1% | 74,380 | 0.0% | 2.24% | +8.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,494,252 | -6.4% | 69,913 | -6.2% | 2.20% | -14.9% |
| MGA | MAGNA INTL INC | $3,407,317 | +18.5% | 60,650 | 0.0% | 2.15% | +7.8% | |
| FOXA | Sell | FOX CORP | $3,158,176 | -22.7% | 103,990 | -21.9% | 1.99% | -29.7% |
| LRCX | LAM RESEARCH CORP | $3,077,016 | +14.9% | 7,321 | 0.0% | 1.94% | +4.5% | |
| AMAT | APPLIED MATLS INC | $3,052,083 | +18.9% | 31,342 | 0.0% | 1.93% | +8.1% | |
| MED | Buy | MEDIFAST INC | $2,963,687 | +67.3% | 25,693 | +57.1% | 1.87% | +52.1% |
| GNTX | GENTEX CORP | $2,145,276 | +14.4% | 78,668 | 0.0% | 1.35% | +4.1% | |
| Sell | TRINSEO PLC | $1,783,325 | -6.3% | 78,526 | -24.4% | 1.13% | -14.8% | |
| CEIX | CONSOL ENERGY INC NEW | $1,742,000 | +1.0% | 26,800 | 0.0% | 1.10% | -8.1% | |
| INTC | Sell | INTEL CORP | $1,315,765 | -64.3% | 49,783 | -65.2% | 0.83% | -67.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.