Summit Street Capital Management

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 (GPS) 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