Summit Street Capital Management as of March 31, 2019
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.7 | $18M | 58.00 | 301206.90 | |
| Molina Healthcare (MOH) | 4.1 | $4.3M | 30k | 141.97 | |
| MKS Instruments (MKSI) | 3.9 | $4.1M | 44k | 93.05 | |
| KLA-Tencor Corporation (KLAC) | 3.9 | $4.0M | 34k | 119.41 | |
| Lam Research Corporation | 3.7 | $3.9M | 22k | 178.99 | |
| Valero Energy Corporation (VLO) | 3.5 | $3.7M | 44k | 84.83 | |
| United Therapeutics Corporation (UTHR) | 3.5 | $3.7M | 31k | 117.36 | |
| Pbf Energy Inc cl a (PBF) | 3.5 | $3.6M | 117k | 31.14 | |
| Kulicke and Soffa Industries (KLIC) | 3.4 | $3.6M | 162k | 22.11 | |
| Huntsman Corporation (HUN) | 3.4 | $3.5M | 156k | 22.49 | |
| Micron Technology (MU) | 3.3 | $3.5M | 84k | 41.33 | |
| Hp (HPQ) | 3.3 | $3.4M | 177k | 19.43 | |
| Industries N shs - a - (LYB) | 3.2 | $3.4M | 40k | 84.09 | |
| Applied Materials (AMAT) | 3.2 | $3.3M | 84k | 39.66 | |
| InterDigital (IDCC) | 3.1 | $3.2M | 49k | 65.99 | |
| Trinseo S A | 3.1 | $3.2M | 71k | 45.30 | |
| Westlake Chemical Corporation (WLK) | 3.0 | $3.2M | 47k | 67.86 | |
| Meritor | 3.0 | $3.1M | 153k | 20.35 | |
| Consol Energy (CEIX) | 3.0 | $3.1M | 91k | 34.22 | |
| Advanced Energy Industries (AEIS) | 2.9 | $3.0M | 61k | 49.67 | |
| Vishay Intertechnology (VSH) | 2.5 | $2.6M | 141k | 18.47 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $2.6M | 53k | 48.69 | |
| Hollyfrontier Corp | 2.4 | $2.5M | 51k | 49.26 | |
| Smart Global Holdings (PENG) | 2.4 | $2.4M | 128k | 19.20 | |
| Buckle (BKE) | 2.3 | $2.4M | 128k | 18.72 | |
| Fitbit | 2.2 | $2.3M | 389k | 5.92 | |
| Alaska Air (ALK) | 2.1 | $2.2M | 40k | 56.13 | |
| Gannett | 1.6 | $1.6M | 153k | 10.54 | |
| Cirrus Logic (CRUS) | 1.3 | $1.4M | 33k | 42.06 |
