Summit Street Capital Management as of Sept. 30, 2016
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 13.5 | $13M | 58.00 | 216224.14 | |
Scripps Networks Interactive | 3.7 | $3.4M | 54k | 63.49 | |
Molina Healthcare (MOH) | 3.6 | $3.4M | 58k | 58.31 | |
Fitbit | 3.6 | $3.4M | 226k | 14.84 | |
Apple (AAPL) | 3.6 | $3.3M | 29k | 113.05 | |
Greenbrier Companies (GBX) | 3.5 | $3.2M | 91k | 35.30 | |
United Therapeutics Corporation (UTHR) | 3.4 | $3.2M | 27k | 118.10 | |
Westlake Chemical Corporation (WLK) | 3.3 | $3.1M | 57k | 53.50 | |
Kulicke and Soffa Industries (KLIC) | 3.2 | $3.0M | 232k | 12.93 | |
Wabash National Corporation (WNC) | 3.2 | $3.0M | 210k | 14.24 | |
WellCare Health Plans | 3.2 | $3.0M | 25k | 117.08 | |
Robert Half International (RHI) | 3.1 | $2.9M | 76k | 37.86 | |
Cisco Systems (CSCO) | 3.0 | $2.8M | 88k | 31.72 | |
InterDigital (IDCC) | 3.0 | $2.7M | 35k | 79.19 | |
Gilead Sciences (GILD) | 2.9 | $2.7M | 34k | 79.11 | |
Buckle (BKE) | 2.9 | $2.7M | 111k | 24.03 | |
Trinity Industries (TRN) | 2.9 | $2.7M | 110k | 24.18 | |
Anthem (ELV) | 2.8 | $2.6M | 21k | 125.29 | |
Microsoft Corporation (MSFT) | 2.7 | $2.6M | 44k | 57.60 | |
Brocade Communications Systems | 2.7 | $2.5M | 276k | 9.23 | |
Magellan Health Services | 2.7 | $2.5M | 47k | 53.72 | |
Michael Kors Holdings | 2.7 | $2.5M | 53k | 46.79 | |
National-Oilwell Var | 2.4 | $2.3M | 62k | 36.74 | |
Express | 2.4 | $2.2M | 188k | 11.79 | |
Industries N shs - a - (LYB) | 2.4 | $2.2M | 28k | 80.67 | |
Sanderson Farms | 2.2 | $2.1M | 22k | 96.32 | |
Bed Bath & Beyond | 2.2 | $2.0M | 47k | 43.11 | |
Fossil (FOSL) | 2.2 | $2.0M | 73k | 27.77 | |
Gap (GAP) | 2.2 | $2.0M | 90k | 22.24 | |
Myriad Genetics (MYGN) | 2.1 | $2.0M | 96k | 20.58 | |
GameStop (GME) | 1.9 | $1.7M | 63k | 27.59 | |
Teradata Corporation (TDC) | 0.9 | $875k | 28k | 31.02 |