$212 Million is the total value of Summit Street Capital Management, LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $30,032,980 | +11.2% | 58 | 0.0% | 14.15% | -1.4% | |
| IDCC | Sell | INTERDIGITAL INC | $8,263,232 | +22.1% | 85,585 | -7.8% | 3.89% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,600,058 | +40.5% | 52,581 | +19.4% | 3.58% | +24.6% |
| KLAC | KLA CORP | $7,484,829 | +21.5% | 15,432 | 0.0% | 3.53% | +7.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $7,446,707 | +12.8% | 125,260 | 0.0% | 3.51% | +0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $6,885,275 | +10.9% | 58,698 | +32.0% | 3.24% | -1.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,805,012 | +22.6% | 22,590 | +8.9% | 3.21% | +8.7% |
| TNET | TRINET GROUP INC | $6,728,719 | +17.8% | 70,851 | 0.0% | 3.17% | +4.4% | |
| INTC | INTEL CORP | $6,725,352 | -0.6% | 201,117 | 0.0% | 3.17% | -11.9% | |
| HPQ | HP INC | $6,693,275 | +4.6% | 217,951 | 0.0% | 3.15% | -7.2% | |
| MU | MICRON TECHNOLOGY INC | $6,651,100 | +4.6% | 105,389 | 0.0% | 3.13% | -7.3% | |
| HUN | Buy | HUNTSMAN CORP | $6,640,435 | +15.7% | 245,760 | +17.2% | 3.13% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $6,558,304 | +19.0% | 126,755 | +20.2% | 3.09% | +5.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,522,501 | -2.2% | 71,028 | 0.0% | 3.07% | -13.3% | |
| HF SINCLAIR CORP | $6,469,075 | -7.8% | 145,014 | 0.0% | 3.05% | -18.3% | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,410,801 | -1.4% | 29,041 | 0.0% | 3.02% | -12.6% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $6,392,517 | +309.3% | 94,271 | +251.8% | 3.01% | +262.8% |
| LRCX | LAM RESEARCH CORP | $6,291,671 | +21.3% | 9,787 | 0.0% | 2.96% | +7.5% | |
| Buy | WARNER BROS DISCOVERY INC | $6,194,910 | -5.3% | 494,012 | +14.1% | 2.92% | -16.0% | |
| BKE | Buy | BUCKLE INC | $6,167,588 | +21.5% | 178,254 | +25.3% | 2.90% | +7.7% |
| MPC | MARATHON PETE CORP | $6,138,290 | -13.5% | 52,644 | 0.0% | 2.89% | -23.3% | |
| ANTM | ELEVANCE HEALTH INC | $5,982,365 | -3.4% | 13,465 | 0.0% | 2.82% | -14.3% | |
| HUM | HUMANA INC | $5,911,506 | -7.9% | 13,221 | 0.0% | 2.78% | -18.4% | |
| MED | Buy | MEDIFAST INC | $5,450,803 | -3.2% | 59,145 | +8.9% | 2.57% | -14.2% |
| FOXA | Sell | FOX CORP | $5,161,370 | -13.7% | 151,805 | -13.5% | 2.43% | -23.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,627,498 | -9.4% | 3,515 | +17.0% | 2.18% | -19.7% |
| HCC | New | WARRIOR MET COAL INC | $4,525,678 | – | 116,192 | +100.0% | 2.13% | – |
| MGA | Buy | MAGNA INTL INC | $4,308,291 | +32.6% | 76,334 | +25.9% | 2.03% | +17.5% |
| GNTX | Buy | GENTEX CORP | $3,828,847 | +73.6% | 130,856 | +66.3% | 1.80% | +53.9% |
| CF | New | CF INDS HLDGS INC | $3,690,714 | – | 53,165 | +100.0% | 1.74% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,688,878 | -19.5% | 47,864 | -13.3% | 1.74% | -28.6% |
| Exit | TRINSEO PLC | $0 | – | -142,683 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.