Summit Street Capital Management as of Dec. 31, 2020
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 34 positions in its portfolio as reported in the December 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) | 15.1 | $20M | 58.00 | 347810.34 | |
| Trinseo S A SHS | 5.4 | $7.2M | 141k | 51.21 | |
| United Therapeutics Corporation (UTHR) | 4.7 | $6.2M | 41k | 151.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.1 | $5.5M | 60k | 91.67 | |
| Trinet (TNET) | 3.9 | $5.2M | 65k | 80.60 | |
| Discovery Com Ser A | 3.9 | $5.2M | 171k | 30.09 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $5.2M | 73k | 70.80 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 3.7 | $5.0M | 6.8k | 727.03 | |
| Hp (HPQ) | 3.6 | $4.8M | 194k | 24.59 | |
| Westlake Chemical Corporation (WLK) | 3.5 | $4.7M | 58k | 81.60 | |
| Humana (HUM) | 3.4 | $4.5M | 11k | 410.31 | |
| Micron Technology (MU) | 3.4 | $4.5M | 60k | 75.18 | |
| Anthem (ELV) | 3.4 | $4.5M | 14k | 321.12 | |
| Huntsman Corporation (HUN) | 3.4 | $4.5M | 179k | 25.14 | |
| Molina Healthcare (MOH) | 3.3 | $4.4M | 21k | 212.67 | |
| Intel Corporation (INTC) | 3.2 | $4.3M | 86k | 49.82 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $3.7M | 88k | 41.36 | |
| Applied Materials (AMAT) | 2.6 | $3.4M | 40k | 86.31 | |
| Kulicke and Soffa Industries (KLIC) | 2.4 | $3.3M | 102k | 31.81 | |
| Medifast (MED) | 2.4 | $3.2M | 16k | 196.32 | |
| Buckle (BKE) | 2.1 | $2.8M | 96k | 29.20 | |
| Gentex Corporation (GNTX) | 2.0 | $2.7M | 79k | 33.93 | |
| InterDigital (IDCC) | 1.9 | $2.5M | 41k | 60.68 | |
| Lam Research Corporation | 1.7 | $2.3M | 4.9k | 472.36 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.3M | 41k | 56.58 | |
| Kla Corp Com New (KLAC) | 1.6 | $2.2M | 8.3k | 258.96 | |
| Fitbit Cl A | 1.4 | $1.9M | 282k | 6.80 | |
| Meritor | 1.4 | $1.9M | 67k | 27.92 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 39k | 44.74 | |
| Hollyfrontier Corp | 1.1 | $1.5M | 57k | 25.85 | |
| Centene Corporation (CNC) | 0.9 | $1.2M | 20k | 60.04 | |
| Vishay Intertechnology (VSH) | 0.5 | $715k | 35k | 20.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $442k | 11k | 40.26 | |
| Consol Energy (CEIX) | 0.1 | $193k | 27k | 7.20 |
