Summit Street Capital Management

Summit Street Capital Management as of June 30, 2016

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 14.0 $13M 58.00 216982.76
Scripps Networks Interactive 3.8 $3.4M 54k 62.27
InterDigital (IDCC) 3.6 $3.3M 59k 55.67
Kulicke and Soffa Industries (KLIC) 3.6 $3.2M 267k 12.17
Magellan Health Services 3.4 $3.1M 47k 65.77
Molina Healthcare (MOH) 3.2 $2.9M 58k 49.90
Buckle (BKE) 3.2 $2.9M 111k 25.99
Trinity Industries (TRN) 3.2 $2.9M 155k 18.57
United Therapeutics Corporation (UTHR) 3.2 $2.8M 27k 105.92
Apple (AAPL) 3.1 $2.8M 29k 95.59
WellCare Health Plans 3.0 $2.7M 25k 107.28
Western Digital (WDC) 3.0 $2.7M 58k 47.25
Gilead Sciences (GILD) 3.0 $2.7M 33k 83.43
Greenbrier Companies (GBX) 3.0 $2.7M 91k 29.13
Michael Kors Holdings 2.9 $2.6M 53k 49.48
Fitbit 2.9 $2.6M 213k 12.22
Cisco Systems (CSCO) 2.8 $2.5M 88k 28.69
Brocade Communications Systems 2.8 $2.5M 276k 9.18
Westlake Chemical Corporation (WLK) 2.7 $2.5M 57k 42.92
Wabash National Corporation (WNC) 2.7 $2.4M 188k 12.70
Microsoft Corporation (MSFT) 2.5 $2.3M 44k 51.17
Us Silica Hldgs (SLCA) 2.4 $2.2M 64k 34.46
Anthem (ELV) 2.4 $2.1M 16k 131.32
Fossil (FOSL) 2.3 $2.1M 73k 28.53
National-Oilwell Var 2.3 $2.1M 62k 33.65
Bed Bath & Beyond 2.3 $2.0M 47k 43.21
Industries N shs - a - (LYB) 2.3 $2.0M 28k 74.40
Pilgrim's Pride Corporation (PPC) 2.1 $1.9M 75k 25.48
Gap (GPS) 2.1 $1.9M 90k 21.22
Sanderson Farms 2.1 $1.9M 22k 86.66
Express 1.9 $1.7M 117k 14.51
GameStop (GME) 1.9 $1.7M 63k 26.57