Summit Street Capital Management as of March 31, 2016
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 12.9 | $12M | 58.00 | 213448.28 | |
Scripps Networks Interactive | 4.2 | $4.0M | 62k | 65.51 | |
Magellan Health Services | 4.1 | $3.9M | 58k | 67.93 | |
Wabash National Corporation (WNC) | 4.0 | $3.8M | 290k | 13.20 | |
QLogic Corporation | 3.9 | $3.7M | 277k | 13.44 | |
Industries N shs - a - (LYB) | 3.5 | $3.3M | 39k | 85.57 | |
Molina Healthcare (MOH) | 3.5 | $3.3M | 52k | 64.49 | |
InterDigital (IDCC) | 3.4 | $3.3M | 59k | 55.65 | |
Kulicke and Soffa Industries (KLIC) | 3.1 | $3.0M | 267k | 11.32 | |
Westlake Chemical Corporation (WLK) | 3.1 | $3.0M | 65k | 46.29 | |
Gilead Sciences (GILD) | 3.1 | $3.0M | 32k | 91.85 | |
WellCare Health Plans | 3.0 | $2.9M | 31k | 92.75 | |
Michael Kors Holdings | 3.0 | $2.8M | 50k | 56.96 | |
Us Silica Hldgs (SLCA) | 2.9 | $2.8M | 124k | 22.72 | |
Western Digital (WDC) | 2.7 | $2.6M | 56k | 47.24 | |
Pilgrim's Pride Corporation (PPC) | 2.5 | $2.4M | 96k | 25.40 | |
Microsoft Corporation (MSFT) | 2.5 | $2.4M | 44k | 55.23 | |
Gap (GAP) | 2.5 | $2.4M | 83k | 29.40 | |
Buckle (BKE) | 2.5 | $2.4M | 71k | 33.88 | |
Apple (AAPL) | 2.5 | $2.4M | 22k | 109.01 | |
Lexmark International | 2.5 | $2.4M | 71k | 33.43 | |
Sanderson Farms | 2.4 | $2.3M | 26k | 90.17 | |
Trinity Industries (TRN) | 2.4 | $2.3M | 125k | 18.31 | |
Anthem (ELV) | 2.4 | $2.3M | 16k | 138.97 | |
Cisco Systems (CSCO) | 2.3 | $2.2M | 79k | 28.47 | |
Bed Bath & Beyond | 2.3 | $2.2M | 44k | 49.64 | |
Fossil (FOSL) | 2.3 | $2.2M | 49k | 44.41 | |
Enanta Pharmaceuticals (ENTA) | 2.2 | $2.1M | 72k | 29.37 | |
GameStop (GME) | 2.1 | $2.0M | 63k | 31.73 | |
Centene Corporation (CNC) | 2.0 | $1.9M | 31k | 61.57 | |
United Therapeutics Corporation (UTHR) | 1.7 | $1.7M | 15k | 111.40 | |
Coach | 1.4 | $1.3M | 33k | 40.10 | |
National-Oilwell Var | 1.2 | $1.1M | 36k | 31.11 |