Summit Street Capital Management

Summit Street Capital Management as of Sept. 30, 2018

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 18.1 $19M 58.00 320000.00
Molina Healthcare (MOH) 4.8 $4.9M 33k 148.71
WellCare Health Plans 4.4 $4.5M 14k 320.51
United Therapeutics Corporation (UTHR) 4.2 $4.3M 34k 127.89
Valero Energy Corporation (VLO) 4.0 $4.2M 37k 113.75
Juniper Networks (JNPR) 3.9 $4.0M 134k 29.97
InterDigital (IDCC) 3.7 $3.8M 47k 80.01
Gilead Sciences (GILD) 3.6 $3.7M 49k 77.21
Hp (HPQ) 3.6 $3.7M 145k 25.77
Industries N shs - a - (LYB) 3.6 $3.7M 36k 102.50
Humana (HUM) 3.6 $3.7M 11k 338.54
Consol Energy (CEIX) 3.5 $3.6M 88k 40.81
NutriSystem 3.4 $3.5M 94k 37.05
Advanced Energy Industries (AEIS) 3.3 $3.4M 66k 51.65
Micron Technology (MU) 3.3 $3.3M 74k 45.23
Lam Research Corporation (LRCX) 3.1 $3.2M 21k 151.72
Vishay Intertechnology (VSH) 2.8 $2.9M 141k 20.35
Kulicke and Soffa Industries (KLIC) 2.8 $2.9M 120k 23.84
Gannett 2.7 $2.8M 276k 10.01
Cirrus Logic (CRUS) 2.5 $2.5M 65k 38.59
Westlake Chemical Corporation (WLK) 2.4 $2.4M 29k 83.12
Alaska Air (ALK) 2.2 $2.3M 34k 68.85
Fitbit 1.7 $1.8M 334k 5.35
Magna Intl Inc cl a (MGA) 1.6 $1.7M 32k 52.52
Hawaiian Holdings (HA) 1.6 $1.7M 42k 40.10
Buckle (BKE) 1.6 $1.6M 70k 23.05
Myriad Genetics (MYGN) 1.4 $1.4M 30k 45.98
Nordstrom (JWN) 1.3 $1.3M 22k 59.82
GameStop (GME) 0.7 $715k 47k 15.27
Centene Corporation (CNC) 0.6 $572k 4.0k 144.74