Summit Street Capital Management as of June 30, 2019
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.9 | $19M | 58.00 | 318344.83 | |
| Molina Healthcare (MOH) | 4.2 | $4.3M | 30k | 143.13 | |
| Valero Energy Corporation (VLO) | 3.6 | $3.7M | 44k | 85.61 | |
| KLA-Tencor Corporation (KLAC) | 3.6 | $3.7M | 32k | 118.20 | |
| Meritor | 3.6 | $3.7M | 153k | 24.25 | |
| Hp (HPQ) | 3.5 | $3.7M | 176k | 20.79 | |
| Pbf Energy Inc cl a (PBF) | 3.5 | $3.6M | 117k | 31.30 | |
| Hollyfrontier Corp | 3.5 | $3.6M | 78k | 46.29 | |
| Trinseo S A | 3.5 | $3.6M | 85k | 42.34 | |
| Industries N shs - a - (LYB) | 3.4 | $3.5M | 40k | 86.12 | |
| Kulicke and Soffa Industries (KLIC) | 3.3 | $3.4M | 152k | 22.55 | |
| Applied Materials (AMAT) | 3.3 | $3.4M | 76k | 44.91 | |
| Huntsman Corporation (HUN) | 3.3 | $3.4M | 166k | 20.44 | |
| Smart Global Holdings (PENG) | 3.2 | $3.3M | 146k | 22.99 | |
| Westlake Chemical Corporation (WLK) | 3.1 | $3.2M | 47k | 69.47 | |
| Advanced Energy Industries (AEIS) | 3.1 | $3.2M | 57k | 56.26 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $3.1M | 40k | 78.05 | |
| InterDigital (IDCC) | 3.0 | $3.1M | 49k | 64.40 | |
| Consol Energy (CEIX) | 3.0 | $3.1M | 117k | 26.61 | |
| MKS Instruments (MKSI) | 3.0 | $3.1M | 40k | 77.89 | |
| Micron Technology (MU) | 3.0 | $3.0M | 79k | 38.59 | |
| Lam Research Corporation | 2.8 | $2.8M | 15k | 187.83 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $2.6M | 53k | 49.71 | |
| Alaska Air (ALK) | 2.5 | $2.5M | 40k | 63.91 | |
| Buckle (BKE) | 2.4 | $2.5M | 144k | 17.31 | |
| Vishay Intertechnology (VSH) | 2.1 | $2.2M | 131k | 16.52 | |
| Fitbit | 1.7 | $1.7M | 389k | 4.40 | |
| Gannett | 1.2 | $1.2M | 153k | 8.16 |
