Summit Street Capital Management, LLC - Q3 2023 holdings

$224 Million is the total value of Summit Street Capital Management, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
MGA SellMAGNA INTL INC$3,849,895
-10.6%
71,813
-5.9%
1.72%
-15.4%
FOXA SellFOX CORP$1,959,391
-62.0%
62,801
-58.6%
0.87%
-64.0%
GILD SellGILEAD SCIENCES INC$1,878,296
-49.1%
25,064
-47.6%
0.84%
-51.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 202320.2%
MOLINA HEALTHCARE INC36Q3 20234.9%
LYONDELLBASELL INDUSTRIES N36Q3 20234.1%
KULICKE & SOFFA INDUSTRIES36Q3 20234.0%
THE BUCKLE INC36Q3 20234.1%
UNITED THERAPEUTICS CORP DEL34Q3 20235.8%
INTERDIGITAL INC32Q3 20233.9%
HP INC COM28Q3 20234.6%
GILEAD SCIENCES INC27Q3 20234.5%
HUMANA INC26Q3 20234.5%

View Summit Street Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Summit Street Capital Management, LLC's complete filings history.

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