Summit Street Capital Management as of June 30, 2020
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.0 | $16M | 58.00 | 267293.10 | |
| Medifast (MED) | 4.8 | $5.8M | 42k | 138.78 | |
| United Therapeutics Corporation (UTHR) | 4.2 | $5.0M | 41k | 121.00 | |
| Molina Healthcare (MOH) | 3.7 | $4.5M | 25k | 177.98 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 3.4 | $4.1M | 6.8k | 594.71 | |
| Humana (HUM) | 3.3 | $4.0M | 10k | 387.71 | |
| Trinet (TNET) | 3.3 | $4.0M | 65k | 60.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.3 | $3.9M | 60k | 65.72 | |
| InterDigital (IDCC) | 3.3 | $3.9M | 69k | 56.62 | |
| Micron Technology (MU) | 2.9 | $3.4M | 67k | 51.52 | |
| Applied Materials (AMAT) | 2.9 | $3.4M | 57k | 60.45 | |
| Hp (HPQ) | 2.8 | $3.4M | 194k | 17.43 | |
| Meritor | 2.8 | $3.3M | 169k | 19.80 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $3.3M | 88k | 37.38 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $3.2M | 73k | 44.53 | |
| Huntsman Corporation (HUN) | 2.7 | $3.2M | 176k | 17.97 | |
| Kla Corp Com New (KLAC) | 2.6 | $3.2M | 16k | 194.45 | |
| Trinseo S A SHS | 2.6 | $3.1M | 141k | 22.16 | |
| Westlake Chemical Corporation (WLK) | 2.6 | $3.1M | 58k | 53.65 | |
| Discovery Com Ser A | 2.6 | $3.1M | 146k | 21.10 | |
| Hollyfrontier Corp | 2.6 | $3.1M | 105k | 29.20 | |
| Lam Research Corporation | 2.4 | $2.9M | 8.8k | 323.48 | |
| Valero Energy Corporation (VLO) | 2.3 | $2.7M | 46k | 58.81 | |
| Kulicke and Soffa Industries (KLIC) | 2.1 | $2.5M | 120k | 20.83 | |
| Centene Corporation (CNC) | 2.1 | $2.5M | 39k | 63.55 | |
| Vishay Intertechnology (VSH) | 1.9 | $2.3M | 152k | 15.27 | |
| Gilead Sciences (GILD) | 1.9 | $2.3M | 30k | 76.93 | |
| Anthem (ELV) | 1.9 | $2.2M | 8.5k | 262.97 | |
| Gentex Corporation (GNTX) | 1.7 | $2.0M | 79k | 25.77 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 32k | 59.82 | |
| Buckle (BKE) | 1.6 | $1.9M | 120k | 15.68 | |
| Fitbit Cl A | 1.5 | $1.8M | 282k | 6.46 | |
| Pbf Energy Cl A (PBF) | 1.3 | $1.5M | 148k | 10.24 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 29k | 46.63 | |
| Consol Energy (CEIX) | 0.9 | $1.1M | 214k | 5.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $986k | 35k | 28.05 |
