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 (GAP) | 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 |