Summit Street Capital Management as of Sept. 30, 2019
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.7 | $18M | 58.00 | 311827.59 | |
| Trinseo S A | 4.8 | $6.8M | 159k | 42.95 | |
| Hollyfrontier Corp | 4.2 | $6.0M | 112k | 53.64 | |
| Huntsman Corporation (HUN) | 3.9 | $5.6M | 241k | 23.26 | |
| Kulicke and Soffa Industries (KLIC) | 3.8 | $5.5M | 233k | 23.52 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $5.2M | 33k | 159.44 | |
| Valero Energy Corporation (VLO) | 3.6 | $5.2M | 61k | 85.24 | |
| Micron Technology (MU) | 3.6 | $5.2M | 120k | 42.85 | |
| Industries N shs - a - (LYB) | 3.6 | $5.2M | 58k | 89.47 | |
| MKS Instruments (MKSI) | 3.6 | $5.1M | 56k | 92.28 | |
| United Therapeutics Corporation (UTHR) | 3.6 | $5.1M | 64k | 79.76 | |
| Lam Research Corporation | 3.5 | $4.9M | 21k | 231.47 | |
| Hp (HPQ) | 3.4 | $4.9M | 258k | 18.97 | |
| Molina Healthcare (MOH) | 3.2 | $4.5M | 41k | 110.16 | |
| Westlake Chemical Corporation (WLK) | 3.2 | $4.5M | 69k | 65.52 | |
| Advanced Energy Industries (AEIS) | 3.1 | $4.5M | 78k | 57.41 | |
| Meritor | 3.1 | $4.5M | 241k | 18.50 | |
| Pbf Energy Inc cl a (PBF) | 3.0 | $4.3M | 160k | 27.19 | |
| Consol Energy (CEIX) | 3.0 | $4.3M | 275k | 15.63 | |
| InterDigital (IDCC) | 3.0 | $4.3M | 82k | 52.47 | |
| Applied Materials (AMAT) | 3.0 | $4.2M | 85k | 49.90 | |
| Buckle (BKE) | 2.9 | $4.2M | 202k | 20.60 | |
| Vishay Intertechnology (VSH) | 2.8 | $4.0M | 238k | 16.93 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $4.0M | 75k | 53.33 | |
| Centene Corporation (CNC) | 2.7 | $3.8M | 88k | 43.26 | |
| Alaska Air (ALK) | 1.8 | $2.6M | 40k | 64.92 | |
| Smart Global Holdings (PENG) | 1.7 | $2.4M | 93k | 25.48 | |
| Gannett | 1.6 | $2.3M | 215k | 10.74 | |
| Fitbit | 1.0 | $1.5M | 389k | 3.81 |
