Summit Street Capital Management as of June 30, 2018
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.9 | $16M | 58.00 | 282034.48 | |
| Valero Energy Corporation (VLO) | 3.9 | $4.0M | 37k | 110.82 | |
| Industries N shs - a - (LYB) | 3.8 | $3.9M | 36k | 109.86 | |
| InterDigital (IDCC) | 3.7 | $3.8M | 47k | 80.89 | |
| Fluor Corporation (FLR) | 3.7 | $3.8M | 78k | 48.78 | |
| United Therapeutics Corporation (UTHR) | 3.7 | $3.8M | 34k | 113.15 | |
| Molina Healthcare (MOH) | 3.6 | $3.7M | 38k | 97.94 | |
| Centene Corporation (CNC) | 3.6 | $3.7M | 30k | 123.20 | |
| Juniper Networks (JNPR) | 3.5 | $3.7M | 134k | 27.42 | |
| NutriSystem | 3.5 | $3.6M | 94k | 38.50 | |
| WellCare Health Plans | 3.4 | $3.5M | 14k | 246.23 | |
| Gilead Sciences (GILD) | 3.3 | $3.4M | 49k | 70.84 | |
| Consol Energy (CEIX) | 3.3 | $3.4M | 88k | 38.35 | |
| Vishay Intertechnology (VSH) | 3.2 | $3.3M | 141k | 23.20 | |
| Humana (HUM) | 3.1 | $3.2M | 11k | 297.66 | |
| Sturm, Ruger & Company (RGR) | 3.0 | $3.1M | 55k | 56.00 | |
| Advanced Energy Industries (AEIS) | 3.0 | $3.1M | 53k | 58.10 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $3.0M | 52k | 58.14 | |
| Kulicke and Soffa Industries (KLIC) | 2.8 | $2.9M | 120k | 23.82 | |
| Gannett | 2.7 | $2.8M | 261k | 10.70 | |
| Fitbit | 2.5 | $2.6M | 394k | 6.53 | |
| Cirrus Logic (CRUS) | 2.4 | $2.5M | 65k | 38.33 | |
| Micron Technology (MU) | 2.2 | $2.3M | 44k | 52.43 | |
| Lam Research Corporation | 2.2 | $2.3M | 13k | 172.82 | |
| Hp (HPQ) | 2.0 | $2.0M | 90k | 22.69 | |
| Nordstrom (JWN) | 1.9 | $2.0M | 38k | 51.79 | |
| Buckle (BKE) | 1.8 | $1.9M | 70k | 26.90 | |
| Alaska Air (ALK) | 1.6 | $1.6M | 27k | 60.40 | |
| Hawaiian Holdings | 1.5 | $1.5M | 42k | 35.94 | |
| Myriad Genetics (MYGN) | 1.1 | $1.1M | 30k | 37.38 | |
| GameStop (GME) | 0.7 | $682k | 47k | 14.57 | |
| Urban Outfitters (URBN) | 0.5 | $521k | 12k | 44.57 |
