Summit Street Capital Management
Latest statistics and disclosures from Summit Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, INTC, HCC, IDCC, MU, and represent 29.57% of Summit Street Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: MED, CEIX, TNET.
- Summit Street Capital Management was a net seller of stock by $-4.3M.
- Summit Street Capital Management has $236M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001595533
Tip: Access up to 7 years of quarterly data
Positions held by Summit Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.3 | $32M | 58.00 | 542625.00 |
|
|
| Intel Corporation (INTC) | 4.3 | $10M | 201k | 50.25 |
|
|
| Warrior Met Coal (HCC) | 4.2 | $10M | 164k | 60.97 |
|
|
| InterDigital (IDCC) | 3.9 | $9.3M | 86k | 108.54 |
|
|
| Micron Technology (MU) | 3.8 | $9.0M | 105k | 85.34 |
|
|
| Kla Corp Com New (KLAC) | 3.8 | $9.0M | 15k | 581.30 |
|
|
| Applied Materials (AMAT) | 3.6 | $8.5M | 53k | 162.07 |
|
|
| Buckle (BKE) | 3.6 | $8.5M | 178k | 47.52 |
|
|
| Molina Healthcare (MOH) | 3.5 | $8.2M | 23k | 361.31 |
|
|
| Hf Sinclair Corp (DINO) | 3.4 | $8.1M | 145k | 55.57 |
|
|
| Consol Energy (CEIX) | 3.4 | $8.0M | -15% | 80k | 100.53 |
|
| Marathon Petroleum Corp (MPC) | 3.3 | $7.8M | 53k | 148.36 |
|
|
| Lam Research Corporation (LRCX) | 3.2 | $7.7M | 9.8k | 783.26 |
|
|
| Valero Energy Corporation (VLO) | 3.2 | $7.6M | 59k | 130.00 |
|
|
| Trinet (TNET) | 3.2 | $7.6M | -10% | 64k | 118.93 |
|
| CF Industries Holdings (CF) | 3.1 | $7.3M | 92k | 79.50 |
|
|
| Kulicke and Soffa Industries (KLIC) | 2.9 | $6.9M | 125k | 54.72 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.9 | $6.8M | 71k | 95.08 |
|
|
| Humana (HUM) | 2.8 | $6.7M | 15k | 457.81 |
|
|
| Hp (HPQ) | 2.8 | $6.6M | 218k | 30.09 |
|
|
| Cisco Systems (CSCO) | 2.7 | $6.4M | 127k | 50.52 |
|
|
| United Therapeutics Corporation (UTHR) | 2.7 | $6.4M | 29k | 219.89 |
|
|
| Anthem (ELV) | 2.7 | $6.3M | 14k | 471.56 |
|
|
| Huntsman Corporation (HUN) | 2.6 | $6.2M | 246k | 25.13 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $6.1M | 536k | 11.38 |
|
|
| Texas Pacific Land Corp (TPL) | 2.3 | $5.5M | 3.5k | 1572.45 |
|
|
| Gentex Corporation (GNTX) | 1.8 | $4.3M | 131k | 32.66 |
|
|
| Magna Intl Inc cl a (MGA) | 1.8 | $4.2M | 72k | 59.08 |
|
|
| Gilead Sciences (GILD) | 0.9 | $2.0M | 25k | 81.01 |
|
|
| Medifast (MED) | 0.8 | $2.0M | -50% | 30k | 67.22 |
|
| Fox Corp Cl A Com (FOXA) | 0.8 | $1.9M | 63k | 29.67 |
|
Past Filings by Summit Street Capital Management
SEC 13F filings are viewable for Summit Street Capital Management going back to 2014
- Summit Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Summit Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Summit Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Summit Street Capital Management 2023 Q1 filed May 15, 2023
- Summit Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Summit Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Summit Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Summit Street Capital Management 2022 Q1 filed May 16, 2022
- Summit Street Capital Management 2021 Q4 filed Feb. 14, 2022
- Summit Street Capital Management 2021 Q3 filed Nov. 15, 2021
- Summit Street Capital Management 2021 Q2 filed Aug. 16, 2021
- Summit Street Capital Management 2021 Q1 filed May 17, 2021
- Summit Street Capital Management 2020 Q4 filed Feb. 16, 2021
- Summit Street Capital Management 2020 Q3 filed Nov. 16, 2020
- Summit Street Capital Management 2020 Q2 filed Aug. 17, 2020
- Summit Street Capital Management 2020 Q1 filed May 15, 2020