Summit Street Capital Management

Summit Street Capital Management as of Sept. 30, 2015

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 34 positions in its portfolio as reported in the September 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) 13.4 $11M 58.00 195241.38
Neustar Cl A 3.9 $3.3M 121k 27.21
Lyondellbasell Industries N Shs - A - (LYB) 3.9 $3.3M 39k 83.37
Microsoft Corporation (MSFT) 3.7 $3.1M 70k 44.27
Blucora 3.7 $3.1M 224k 13.77
Health Net 3.6 $3.0M 51k 60.23
QLogic Corporation 3.4 $2.8M 277k 10.25
Kulicke and Soffa Industries (KLIC) 2.9 $2.4M 267k 9.18
WellCare Health Plans 2.9 $2.4M 28k 86.20
Molina Healthcare (MOH) 2.9 $2.4M 35k 68.86
Chicago Bridge & Iron Company 2.8 $2.4M 60k 39.67
Gap (GAP) 2.7 $2.3M 80k 28.50
Wabash National Corporation (WNC) 2.7 $2.3M 213k 10.59
Ascena Retail 2.6 $2.2M 160k 13.91
Western Digital (WDC) 2.6 $2.2M 28k 79.43
Deckers Outdoor Corporation (DECK) 2.6 $2.2M 38k 58.05
Big Lots (BIGGQ) 2.6 $2.2M 45k 47.91
Gamestop Corp Cl A (GME) 2.6 $2.2M 52k 41.20
National-Oilwell Var 2.5 $2.1M 56k 37.66
Scripps Networks Interact In Cl A Com 2.5 $2.1M 43k 49.19
Westlake Chemical Corporation (WLK) 2.5 $2.1M 41k 51.90
Buckle (BKE) 2.5 $2.1M 56k 36.96
Lexmark Intl Cl A 2.5 $2.1M 71k 28.98
H&R Block (HRB) 2.4 $2.0M 56k 36.20
Michael Kors Hldgs SHS 2.4 $2.0M 48k 42.24
Gilead Sciences (GILD) 2.4 $2.0M 20k 98.18
Pilgrim's Pride Corporation (PPC) 2.4 $2.0M 96k 20.78
Coach 2.3 $1.9M 66k 28.93
Fossil (FOSL) 2.3 $1.9M 34k 55.87
Bed Bath & Beyond 2.2 $1.9M 33k 57.03
Us Silica Hldgs (SLCA) 2.1 $1.7M 124k 14.09
Sanderson Farms 1.5 $1.3M 18k 68.59
Sturm, Ruger & Company (RGR) 1.3 $1.1M 19k 58.69
Liquidity Services (LQDT) 0.9 $799k 108k 7.39