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, UTHR, LRCX, AMAT, KLAC, and represent 29.69% of Summit Street Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: HUM, CSCO, MOH, GNTX, WBD, KLIC, BKE, CF, TPL, LRCX.
  • Reduced shares in these 5 stocks: MU, GILD, KLAC, , AMAT.
  • Sold out of its positions in GILD, MED.
  • Summit Street Capital Management was a net buyer of stock by $15M.
  • Summit Street Capital Management has $274M in assets under management (AUM), dropping by 5.12%.
  • Central Index Key (CIK): 0001595533

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Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.0 $36M 58.00 612241.00
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United Therapeutics Corporation (UTHR) 4.2 $12M +6% 36k 318.55
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Lam Research Corporation (LRCX) 4.2 $12M +11% 11k 1064.85
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Applied Materials (AMAT) 4.1 $11M -8% 48k 235.99
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Kla Corp Com New (KLAC) 4.1 $11M -11% 14k 824.51
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Micron Technology (MU) 4.0 $11M -21% 82k 131.53
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Warrior Met Coal (HCC) 3.9 $11M +4% 171k 62.77
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Texas Pacific Land Corp (TPL) 3.9 $11M +13% 14k 734.27
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InterDigital (IDCC) 3.6 $10M 86k 116.56
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Valero Energy Corporation (VLO) 3.4 $9.4M 60k 156.76
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Consol Energy (CEIX) 3.4 $9.2M +12% 90k 102.03
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Anthem (ELV) 3.4 $9.2M +6% 17k 541.86
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Marathon Petroleum Corp (MPC) 3.3 $9.1M 53k 173.48
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Molina Healthcare (MOH) 3.1 $8.5M +27% 29k 297.30
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Hp (HPQ) 3.1 $8.4M +10% 240k 35.02
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Humana (HUM) 3.1 $8.4M +53% 22k 373.65
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CF Industries Holdings (CF) 3.0 $8.3M +18% 111k 74.12
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Hf Sinclair Corp (DINO) 3.0 $8.2M +5% 154k 53.34
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Warner Bros Discovery Com Ser A (WBD) 3.0 $8.1M +21% 1.1M 7.44
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Kulicke and Soffa Industries (KLIC) 3.0 $8.1M +21% 164k 49.19
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Cisco Systems (CSCO) 2.9 $8.0M +33% 169k 47.51
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Buckle (BKE) 2.9 $8.0M +21% 217k 36.94
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Lyondellbasell Industries N Shs - A - (LYB) 2.8 $7.7M +14% 81k 95.66
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Huntsman Corporation (HUN) 2.5 $6.7M +20% 295k 22.77
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Trinet (TNET) 2.3 $6.4M 64k 100.00
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Intel Corporation (INTC) 2.3 $6.2M 201k 30.97
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Gentex Corporation (GNTX) 2.2 $6.0M +36% 178k 33.71
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Magna Intl Inc cl a (MGA) 1.5 $4.2M +37% 99k 41.90
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Fox Corp Cl A Com (FOXA) 0.8 $2.2M 63k 34.37
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Past Filings by Summit Street Capital Management

SEC 13F filings are viewable for Summit Street Capital Management going back to 2014

View all past filings