Summit Street Capital Management

Summit Street Capital Management as of Dec. 31, 2015

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 13.0 $12M 58.00 197793.10
Magellan Health Services 4.0 $3.6M 58k 61.67
Health Net 3.9 $3.5M 51k 68.46
Wabash National Corporation (WNC) 3.9 $3.4M 290k 11.83
Scripps Networks Interactive 3.9 $3.4M 62k 55.22
Industries N shs - a - (LYB) 3.8 $3.4M 39k 86.90
QLogic Corporation 3.8 $3.4M 277k 12.20
Gilead Sciences (GILD) 3.5 $3.1M 31k 101.19
Kulicke and Soffa Industries (KLIC) 3.5 $3.1M 267k 11.67
Molina Healthcare (MOH) 3.5 $3.1M 52k 60.13
Trinity Industries (TRN) 3.4 $3.0M 125k 24.02
InterDigital (IDCC) 3.2 $2.9M 59k 49.04
Westlake Chemical Corporation (WLK) 3.2 $2.8M 52k 54.33
Western Digital (WDC) 2.9 $2.6M 43k 60.05
Microsoft Corporation (MSFT) 2.8 $2.5M 44k 55.48
Chicago Bridge & Iron Company 2.6 $2.3M 60k 38.98
Lexmark International 2.6 $2.3M 71k 32.45
Us Silica Hldgs (SLCA) 2.6 $2.3M 124k 18.73
WellCare Health Plans 2.5 $2.2M 28k 78.20
Coach 2.5 $2.2M 66k 32.74
Pilgrim's Pride Corporation (PPC) 2.4 $2.1M 96k 22.09
Sanderson Farms 2.3 $2.0M 26k 77.52
Gap (GPS) 2.2 $2.0M 80k 24.70
Michael Kors Holdings 2.2 $1.9M 48k 40.06
Fossil (FOSL) 2.0 $1.8M 49k 36.57
Deckers Outdoor Corporation (DECK) 2.0 $1.8M 38k 47.19
GameStop (GME) 2.0 $1.8M 63k 28.04
Big Lots (BIG) 2.0 $1.7M 45k 38.54
Buckle (BKE) 1.9 $1.7M 56k 30.78
Bed Bath & Beyond 1.8 $1.6M 33k 48.26
Ascena Retail 1.8 $1.6M 160k 9.85
National-Oilwell Var 1.4 $1.2M 36k 33.49
H&R Block (HRB) 0.8 $752k 23k 33.33