$260 Million is the total value of Summit Street Capital Management, LLC's 31 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $36,797,520 | +16.9% | 58 | 0.0% | 14.13% | +6.1% | |
| MU | MICRON TECHNOLOGY INC | $12,424,309 | +38.1% | 105,389 | 0.0% | 4.77% | +25.3% | |
| AMAT | APPLIED MATLS INC | $10,843,780 | +27.2% | 52,581 | 0.0% | 4.16% | +15.4% | |
| KLAC | KLA CORP | $10,780,332 | +20.2% | 15,432 | 0.0% | 4.14% | +9.0% | |
| MPC | MARATHON PETE CORP | $10,607,766 | +35.8% | 52,644 | 0.0% | 4.07% | +23.2% | |
| VLO | VALERO ENERGY CORP | $10,019,162 | +31.3% | 58,698 | 0.0% | 3.85% | +19.1% | |
| HCC | WARRIOR MET COAL INC | $9,934,830 | -0.4% | 163,671 | 0.0% | 3.82% | -9.7% | |
| LRCX | LAM RESEARCH CORP | $9,508,756 | +24.0% | 9,787 | 0.0% | 3.65% | +12.5% | |
| MOH | MOLINA HEALTHCARE INC | $9,280,650 | +13.7% | 22,590 | 0.0% | 3.56% | +3.2% | |
| IDCC | INTERDIGITAL INC | $9,111,379 | -1.9% | 85,585 | 0.0% | 3.50% | -11.0% | |
| INTC | INTEL CORP | $8,883,338 | -12.1% | 201,117 | 0.0% | 3.41% | -20.2% | |
| HF SINCLAIR CORP | $8,754,495 | +8.6% | 145,014 | 0.0% | 3.36% | -1.4% | ||
| TNET | TRINET GROUP INC | $8,421,594 | +11.4% | 63,564 | 0.0% | 3.23% | +1.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,240,119 | +29.8% | 15,891 | +18.0% | 3.16% | +17.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,842,411 | +22.8% | 34,139 | +17.6% | 3.01% | +11.4% |
| Buy | WARNER BROS DISCOVERY INC | $7,827,624 | +28.4% | 896,635 | +67.4% | 3.01% | +16.5% | |
| CF | Buy | CF INDS HLDGS INC | $7,824,236 | +7.2% | 94,030 | +2.4% | 3.00% | -2.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,370,796 | +33.4% | 12,741 | +262.5% | 2.83% | +21.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,264,744 | +7.6% | 71,028 | 0.0% | 2.79% | -2.4% | |
| BKE | BUCKLE INC | $7,178,289 | -15.3% | 178,254 | 0.0% | 2.76% | -23.1% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,814,741 | -0.6% | 135,455 | +8.1% | 2.62% | -9.8% |
| CEIX | CONSOL ENERGY INC NEW | $6,707,082 | -16.7% | 80,075 | 0.0% | 2.58% | -24.4% | |
| HPQ | HP INC | $6,586,479 | +0.4% | 217,951 | 0.0% | 2.53% | -8.9% | |
| HUN | HUNTSMAN CORP | $6,397,133 | +3.6% | 245,760 | 0.0% | 2.46% | -6.0% | |
| CSCO | CISCO SYS INC | $6,326,342 | -1.2% | 126,755 | 0.0% | 2.43% | -10.4% | |
| HUM | HUMANA INC | $5,058,645 | -24.3% | 14,590 | 0.0% | 1.94% | -31.3% | |
| GNTX | GENTEX CORP | $4,726,519 | +10.6% | 130,856 | 0.0% | 1.82% | +0.3% | |
| MGA | MAGNA INTL INC | $3,912,372 | -7.8% | 71,813 | 0.0% | 1.50% | -16.3% | |
| FOXA | FOX CORP | $1,963,787 | +5.4% | 62,801 | 0.0% | 0.75% | -4.4% | |
| GILD | GILEAD SCIENCES INC | $1,835,938 | -9.6% | 25,064 | 0.0% | 0.70% | -18.0% | |
| MED | MEDIFAST INC | $1,130,440 | -43.0% | 29,500 | 0.0% | 0.43% | -48.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 20.2% |
| MOLINA HEALTHCARE INC | 39 | Q2 2024 | 4.9% |
| LYONDELLBASELL INDUSTRIES N | 39 | Q2 2024 | 4.1% |
| KULICKE & SOFFA INDUSTRIES | 39 | Q2 2024 | 4.0% |
| THE BUCKLE INC | 39 | Q2 2024 | 4.1% |
| UNITED THERAPEUTICS CORP DEL | 37 | Q2 2024 | 5.8% |
| INTERDIGITAL INC | 35 | Q2 2024 | 3.9% |
| HP INC COM | 31 | Q2 2024 | 4.6% |
| HUMANA INC | 29 | Q2 2024 | 4.5% |
| GILEAD SCIENCES INC | 29 | Q1 2024 | 4.5% |
View Summit Street Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.