Summit Street Capital Management as of Dec. 31, 2017
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.0 | $17M | 58.00 | 297603.45 | |
| Myriad Genetics (MYGN) | 4.9 | $4.9M | 144k | 34.34 | |
| Anthem (ELV) | 4.1 | $4.1M | 18k | 225.01 | |
| Fluor Corporation (FLR) | 4.0 | $4.1M | 78k | 51.65 | |
| Centene Corporation (CNC) | 4.0 | $4.0M | 40k | 100.89 | |
| Industries N shs - a - (LYB) | 3.9 | $4.0M | 36k | 110.33 | |
| Humana (HUM) | 3.9 | $3.9M | 16k | 248.04 | |
| United Therapeutics Corporation (UTHR) | 3.8 | $3.9M | 26k | 147.96 | |
| Valero Energy Corporation (VLO) | 3.8 | $3.8M | 42k | 91.91 | |
| Juniper Networks (JNPR) | 3.8 | $3.8M | 134k | 28.50 | |
| Hp (HPQ) | 3.7 | $3.7M | 177k | 21.01 | |
| Kulicke and Soffa Industries (KLIC) | 3.5 | $3.5M | 145k | 24.33 | |
| Gilead Sciences (GILD) | 3.4 | $3.5M | 49k | 71.64 | |
| Hawaiian Holdings | 3.4 | $3.4M | 85k | 39.85 | |
| InterDigital (IDCC) | 3.1 | $3.2M | 42k | 76.14 | |
| Sturm, Ruger & Company (RGR) | 3.0 | $3.1M | 55k | 55.85 | |
| Gannett | 3.0 | $3.0M | 260k | 11.59 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $3.0M | 52k | 56.66 | |
| WellCare Health Plans | 2.8 | $2.8M | 14k | 201.09 | |
| Michael Kors Holdings | 2.5 | $2.5M | 40k | 62.96 | |
| Fitbit | 2.2 | $2.3M | 394k | 5.71 | |
| Smith & Wesson Holding Corpora | 2.2 | $2.2M | 174k | 12.84 | |
| Gap (GAP) | 2.0 | $2.0M | 58k | 34.06 | |
| Molina Healthcare (MOH) | 1.9 | $1.9M | 25k | 76.68 | |
| Urban Outfitters (URBN) | 1.8 | $1.8M | 52k | 35.06 | |
| Nordstrom (JWN) | 1.8 | $1.8M | 38k | 47.37 | |
| Buckle (BKE) | 1.6 | $1.7M | 70k | 23.74 | |
| Aaron's | 1.0 | $996k | 25k | 39.84 | |
| GameStop (GME) | 0.8 | $840k | 47k | 17.94 | |
| Scripps Networks Interactive | 0.4 | $440k | 5.2k | 85.44 |
