$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $30,032,980 | +11.2% | 58 | 0.0% | 14.15% | -1.4% | |
| 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% | |
| 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% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $6,291,671 | +21.3% | 9,787 | 0.0% | 2.96% | +7.5% | |
| 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% |
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.