Summit Street Capital Management as of Dec. 31, 2019
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.8 | $20M | 58.00 | 339586.21 | |
| Meritor | 4.0 | $5.0M | 192k | 26.19 | |
| Centene Corporation (CNC) | 3.8 | $4.7M | 75k | 62.87 | |
| Lam Research Corporation | 3.5 | $4.4M | 15k | 292.37 | |
| Humana (HUM) | 3.5 | $4.4M | 12k | 366.52 | |
| Molina Healthcare (MOH) | 3.5 | $4.4M | 32k | 135.68 | |
| MKS Instruments (MKSI) | 3.5 | $4.4M | 40k | 110.02 | |
| KLA-Tencor Corporation (KLAC) | 3.4 | $4.2M | 24k | 178.18 | |
| Micron Technology (MU) | 3.4 | $4.2M | 79k | 53.78 | |
| Kulicke and Soffa Industries (KLIC) | 3.4 | $4.2M | 155k | 27.20 | |
| Applied Materials (AMAT) | 3.3 | $4.1M | 68k | 61.04 | |
| Valero Energy Corporation (VLO) | 3.3 | $4.1M | 44k | 93.66 | |
| Advanced Energy Industries (AEIS) | 3.3 | $4.1M | 57k | 71.21 | |
| Trinseo S A | 3.2 | $4.0M | 108k | 37.21 | |
| Huntsman Corporation (HUN) | 3.2 | $4.0M | 166k | 24.16 | |
| Hp (HPQ) | 3.2 | $4.0M | 194k | 20.55 | |
| Hollyfrontier Corp | 3.2 | $4.0M | 78k | 50.71 | |
| Buckle (BKE) | 3.1 | $3.9M | 144k | 27.04 | |
| Industries N shs - a - (LYB) | 3.1 | $3.8M | 40k | 94.48 | |
| Westlake Chemical Corporation (WLK) | 3.0 | $3.7M | 53k | 70.15 | |
| Pbf Energy Inc cl a (PBF) | 2.9 | $3.7M | 117k | 31.37 | |
| Vishay Intertechnology (VSH) | 2.9 | $3.6M | 168k | 21.29 | |
| United Therapeutics Corporation (UTHR) | 2.9 | $3.5M | 40k | 88.08 | |
| InterDigital (IDCC) | 2.8 | $3.5M | 65k | 54.48 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $3.1M | 56k | 54.84 | |
| Consol Energy (CEIX) | 2.2 | $2.8M | 193k | 14.51 | |
| Smart Global Holdings (PENG) | 2.0 | $2.5M | 66k | 37.95 | |
| Fitbit | 1.5 | $1.9M | 282k | 6.57 | |
| Gannett (GCI) | 0.4 | $530k | 83k | 6.38 |
