Summit Street Capital Management

Summit Street Capital Management as of June 30, 2015

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 11.4 $12M 58.00 204844.83
Molina Healthcare (MOH) 4.1 $4.3M 61k 70.31
Lyondellbasell Industries N Shs - A - (LYB) 3.9 $4.0M 39k 103.53
Health Net 3.9 $4.0M 63k 64.11
Blucora 3.5 $3.6M 224k 16.15
Aetna 3.5 $3.6M 28k 127.45
Gamestop Corp Cl A (GME) 3.4 $3.5M 83k 42.97
Western Refining 3.2 $3.3M 76k 43.62
Anthem (ELV) 3.1 $3.3M 20k 164.14
Us Silica Hldgs (SLCA) 3.1 $3.2M 110k 29.36
Cameron International Corporation 3.1 $3.2M 61k 52.37
H&R Block (HRB) 3.0 $3.2M 107k 29.65
Microsoft Corporation (MSFT) 3.0 $3.1M 70k 44.15
Chicago Bridge & Iron Company 2.9 $3.0M 60k 50.05
National-Oilwell Var 2.6 $2.7M 56k 48.28
Deckers Outdoor Corporation (DECK) 2.6 $2.7M 38k 71.98
Lexmark Intl Cl A 2.6 $2.7M 61k 44.19
Ascena Retail 2.6 $2.7M 160k 16.66
Myriad Genetics (MYGN) 2.5 $2.6M 78k 33.99
Kulicke and Soffa Industries (KLIC) 2.5 $2.6M 219k 11.71
Buckle (BKE) 2.5 $2.6M 56k 45.77
Magellan Health Com New 2.4 $2.5M 36k 70.06
Copa Holdings Sa Cl A (CPA) 2.4 $2.4M 30k 82.59
WellCare Health Plans 2.3 $2.4M 28k 84.84
Neustar Cl A 2.2 $2.3M 80k 29.21
Coach 2.2 $2.3M 66k 34.61
Bed Bath & Beyond 2.2 $2.3M 33k 68.98
Gap (GPS) 2.1 $2.2M 57k 38.16
Sturm, Ruger & Company (RGR) 2.1 $2.2M 38k 57.44
Big Lots (BIG) 2.0 $2.0M 45k 44.99
Pilgrim's Pride Corporation (PPC) 1.8 $1.8M 80k 22.96
Michael Kors Hldgs SHS 1.4 $1.4M 34k 42.08
Sanderson Farms 1.3 $1.4M 18k 75.15
Fossil (FOSL) 1.3 $1.3M 19k 69.37
Liquidity Services (LQDT) 1.0 $1.0M 108k 9.63
United Therapeutics Corporation (UTHR) 0.6 $588k 3.4k 173.96