Summit Street Capital Management as of Sept. 30, 2017
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 18.2 | $16M | 58.00 | 274741.38 | |
| Myriad Genetics (MYGN) | 5.7 | $5.0M | 137k | 36.18 | |
| Gilead Sciences (GILD) | 4.5 | $3.9M | 49k | 81.02 | |
| Centene Corporation (CNC) | 4.4 | $3.9M | 40k | 96.76 | |
| Humana (HUM) | 4.4 | $3.9M | 16k | 243.62 | |
| Robert Half International (RHI) | 4.1 | $3.6M | 72k | 50.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.1 | $3.6M | 36k | 99.04 | |
| Hp (HPQ) | 4.0 | $3.5M | 177k | 19.96 | |
| Anthem (ELV) | 4.0 | $3.5M | 18k | 189.86 | |
| Fitbit Cl A | 3.9 | $3.4M | 491k | 6.96 | |
| Molina Healthcare (MOH) | 3.9 | $3.4M | 50k | 68.76 | |
| Kulicke and Soffa Industries (KLIC) | 3.8 | $3.3M | 153k | 21.57 | |
| Fluor Corporation (FLR) | 3.7 | $3.2M | 76k | 42.10 | |
| United Therapeutics Corporation (UTHR) | 3.5 | $3.1M | 26k | 117.17 | |
| Hawaiian Holdings | 3.3 | $2.9M | 76k | 37.56 | |
| Sturm, Ruger & Company (RGR) | 3.2 | $2.8M | 55k | 51.71 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $2.8M | 52k | 53.37 | |
| Smith & Wesson Holding Corpora | 3.0 | $2.7M | 174k | 15.25 | |
| WellCare Health Plans | 2.8 | $2.4M | 14k | 171.74 | |
| Michael Kors Hldgs SHS | 2.2 | $1.9M | 40k | 47.86 | |
| Gap (GAP) | 2.0 | $1.7M | 58k | 29.53 | |
| InterDigital (IDCC) | 1.8 | $1.5M | 21k | 73.74 | |
| Urban Outfitters (URBN) | 1.4 | $1.2M | 52k | 23.89 | |
| Buckle (BKE) | 1.4 | $1.2M | 70k | 16.85 | |
| Aarons Com Par $0.50 | 1.2 | $1.1M | 25k | 43.64 | |
| Gamestop Corp Cl A (GME) | 1.1 | $967k | 47k | 20.65 | |
| Nordstrom (JWN) | 0.9 | $754k | 16k | 47.12 | |
| Scripps Networks Interact In Cl A Com | 0.5 | $442k | 5.2k | 85.83 |
