$188 Million is the total value of Summit Street Capital Management, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $27,004,800 | -0.7% | 58 | 0.0% | 14.35% | -16.4% | |
| MPC | MARATHON PETE CORP | $7,097,990 | +15.8% | 52,644 | 0.0% | 3.77% | -2.5% | |
| HF SINCLAIR CORP | $7,015,777 | -6.8% | 145,014 | 0.0% | 3.73% | -21.5% | ||
| INTC | Buy | INTEL CORP | $6,765,192 | +414.2% | 201,117 | +304.0% | 3.60% | +333.1% |
| IDCC | Buy | INTERDIGITAL INC | $6,765,192 | +67.2% | 92,801 | +13.5% | 3.60% | +40.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,668,818 | +30.8% | 71,028 | +15.7% | 3.54% | +10.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,599,949 | +44.4% | 125,260 | +21.3% | 3.51% | +21.6% |
| Buy | WARNER BROS DISCOVERY INC | $6,539,115 | +74.4% | 433,054 | +9.5% | 3.48% | +46.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,504,022 | -19.5% | 29,041 | 0.0% | 3.46% | -32.2% | |
| HUM | HUMANA INC | $6,418,266 | -5.2% | 13,221 | 0.0% | 3.41% | -20.2% | |
| HPQ | Buy | HP INC | $6,396,861 | +22.5% | 217,951 | +12.2% | 3.40% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,359,172 | +82.0% | 105,389 | +50.7% | 3.38% | +53.2% |
| VLO | Buy | VALERO ENERGY CORP | $6,208,291 | +43.9% | 44,472 | +30.8% | 3.30% | +21.2% |
| ANTM | ELEVANCE HEALTH INC | $6,191,341 | -10.4% | 13,465 | 0.0% | 3.29% | -24.5% | |
| KLAC | Buy | KLA CORP | $6,159,991 | +52.2% | 15,432 | +43.8% | 3.27% | +28.2% |
| FOXA | Buy | FOX CORP | $5,978,567 | +89.3% | 175,582 | +68.8% | 3.18% | +59.4% |
| HUN | Buy | HUNTSMAN CORP | $5,737,775 | +27.2% | 209,714 | +27.8% | 3.05% | +7.1% |
| TNET | Buy | TRINET GROUP INC | $5,711,299 | +27.3% | 70,851 | +7.1% | 3.04% | +7.2% |
| MED | Buy | MEDIFAST INC | $5,632,909 | +90.1% | 54,335 | +111.5% | 2.99% | +60.0% |
| MOH | MOLINA HEALTHCARE INC | $5,549,347 | -19.0% | 20,746 | 0.0% | 2.95% | -31.8% | |
| CSCO | Buy | CISCO SYS INC | $5,513,182 | +55.6% | 105,465 | +41.8% | 2.93% | +31.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,407,836 | +77.2% | 44,027 | +40.5% | 2.87% | +49.2% |
| LRCX | Buy | LAM RESEARCH CORP | $5,188,284 | +68.6% | 9,787 | +33.7% | 2.76% | +42.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,109,864 | -36.8% | 3,004 | -12.9% | 2.72% | -46.7% |
| BKE | BUCKLE INC | $5,076,545 | -21.3% | 142,240 | 0.0% | 2.70% | -33.7% | |
| GILD | GILEAD SCIENCES INC | $4,582,184 | -3.4% | 55,227 | 0.0% | 2.44% | -18.6% | |
| MGA | MAGNA INTL INC | $3,249,020 | -4.6% | 60,650 | 0.0% | 1.73% | -19.7% | |
| Buy | TRINSEO PLC | $2,974,940 | +66.8% | 142,683 | +81.7% | 1.58% | +40.4% | |
| GNTX | GENTEX CORP | $2,205,064 | +2.8% | 78,668 | 0.0% | 1.17% | -13.4% | |
| CEIX | CONSOL ENERGY INC NEW | $1,561,636 | -10.4% | 26,800 | 0.0% | 0.83% | -24.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.