Summit Street Capital Management

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 (LRCX) 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