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, TPL, UTHR, DINO, ELV, and represent 36.46% of Summit Street Capital Management's stock portfolio.
- Added to shares of these 4 stocks: MED, LYB, WBD, HUN.
- Reduced shares in these 6 stocks: INTC, KLIC, FOXA, TSE, MU, IDCC.
- Summit Street Capital Management was a net seller of stock by $-4.5M.
- Summit Street Capital Management has $158M in assets under management (AUM), dropping by 9.94%.
- Central Index Key (CIK): 0001595533
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Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 17.2 | $27M | 58.00 | 468711.03 |
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| Texas Pacific Land Corp (TPL) | 5.1 | $8.1M | 3.4k | 2344.23 |
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| United Therapeutics Corporation (UTHR) | 5.1 | $8.1M | 29k | 278.09 |
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| Hf Sinclair Corp (DINO) | 4.7 | $7.5M | 145k | 51.89 |
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| Anthem (ELV) | 4.4 | $6.9M | 14k | 512.97 |
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| Molina Healthcare (MOH) | 4.3 | $6.9M | 21k | 330.22 |
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| Humana (HUM) | 4.3 | $6.8M | 13k | 512.19 |
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| Buckle (BKE) | 4.1 | $6.5M | 142k | 45.35 |
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| Marathon Petroleum Corp (MPC) | 3.9 | $6.1M | 53k | 116.39 |
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| Hp (HPQ) | 3.3 | $5.2M | 194k | 26.87 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $5.1M | +3% | 61k | 83.03 |
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| Gilead Sciences (GILD) | 3.0 | $4.7M | 55k | 85.85 |
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| Kulicke and Soffa Industries (KLIC) | 2.9 | $4.6M | -26% | 103k | 44.26 |
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| Huntsman Corporation (HUN) | 2.8 | $4.5M | 164k | 27.48 |
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| Trinet (TNET) | 2.8 | $4.5M | 66k | 67.80 |
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| Valero Energy Corporation (VLO) | 2.7 | $4.3M | 34k | 126.86 |
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| Kla Corp Com New (KLAC) | 2.6 | $4.0M | 11k | 377.03 |
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| InterDigital (IDCC) | 2.6 | $4.0M | -3% | 82k | 49.48 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $3.7M | +3% | 396k | 9.48 |
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| Cisco Systems (CSCO) | 2.2 | $3.5M | 74k | 47.64 |
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| Micron Technology (MU) | 2.2 | $3.5M | -6% | 70k | 49.98 |
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| Magna Intl Inc cl a (MGA) | 2.2 | $3.4M | 61k | 56.18 |
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| Fox Corp Cl A Com (FOXA) | 2.0 | $3.2M | -21% | 104k | 30.37 |
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| Lam Research Corporation (LRCX) | 1.9 | $3.1M | 7.3k | 420.30 |
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| Applied Materials (AMAT) | 1.9 | $3.1M | 31k | 97.38 |
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| Medifast (MED) | 1.9 | $3.0M | +57% | 26k | 115.35 |
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| Gentex Corporation (GNTX) | 1.4 | $2.1M | 79k | 27.27 |
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| Trinseo SHS (TSE) | 1.1 | $1.8M | -24% | 79k | 22.71 |
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| Consol Energy (CEIX) | 1.1 | $1.7M | 27k | 65.00 |
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| Intel Corporation (INTC) | 0.8 | $1.3M | -65% | 50k | 26.43 |
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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
- 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
- Summit Street Capital Management 2019 Q4 filed Feb. 14, 2020
- Summit Street Capital Management 2019 Q3 filed Nov. 14, 2019
- Summit Street Capital Management 2019 Q2 filed Aug. 14, 2019
- Summit Street Capital Management 2019 Q1 filed May 15, 2019