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 (GAP) | 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 (BIGGQ) | 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 |