Summit Street Capital Management as of March 31, 2021
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.5 | $22M | 58.00 | 385706.90 | |
| Texas Pacific Land Corp (TPL) | 7.1 | $11M | 6.8k | 1589.46 | |
| United Therapeutics Corporation (UTHR) | 4.1 | $6.3M | 38k | 167.28 | |
| Hp (HPQ) | 4.0 | $6.2M | 194k | 31.75 | |
| Anthem (ELV) | 3.8 | $5.8M | 16k | 358.98 | |
| Humana (HUM) | 3.6 | $5.5M | 13k | 419.26 | |
| Intel Corporation (INTC) | 3.6 | $5.5M | 86k | 64.00 | |
| Trinseo S A SHS | 3.5 | $5.4M | 85k | 63.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.5 | $5.4M | 52k | 104.04 | |
| Hollyfrontier Corp | 3.5 | $5.4M | 150k | 35.78 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $5.3M | 61k | 88.05 | |
| Discovery Com Ser A | 3.4 | $5.2M | 119k | 43.46 | |
| Trinet (TNET) | 3.3 | $5.1M | 65k | 77.96 | |
| Valero Energy Corporation (VLO) | 3.3 | $5.0M | 70k | 71.60 | |
| Micron Technology (MU) | 3.3 | $5.0M | 57k | 88.22 | |
| Molina Healthcare (MOH) | 3.1 | $4.8M | 21k | 233.78 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $4.7M | 88k | 53.49 | |
| Applied Materials (AMAT) | 2.7 | $4.2M | 31k | 133.59 | |
| Huntsman Corporation (HUN) | 2.5 | $3.9M | 134k | 28.83 | |
| InterDigital (IDCC) | 2.5 | $3.9M | 61k | 63.45 | |
| Kulicke and Soffa Industries (KLIC) | 2.3 | $3.6M | 73k | 49.12 | |
| Medifast (MED) | 2.2 | $3.5M | 16k | 211.85 | |
| Lam Research Corporation | 1.9 | $2.9M | 4.9k | 595.15 | |
| Gentex Corporation (GNTX) | 1.8 | $2.8M | 79k | 35.67 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.7M | 8.3k | 330.41 | |
| Gilead Sciences (GILD) | 1.8 | $2.7M | 42k | 64.63 | |
| Fox Corp Cl A Com (FOXA) | 1.6 | $2.5M | 68k | 36.11 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 39k | 51.70 | |
| Buckle (BKE) | 1.3 | $2.0M | 51k | 39.29 | |
| Meritor | 1.3 | $2.0M | 67k | 29.42 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $677k | 7.6k | 88.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $530k | 11k | 48.27 | |
| Consol Energy (CEIX) | 0.2 | $261k | 27k | 9.74 |
