Summit Street Capital Management as of June 30, 2021
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 32 positions in its portfolio as reported in the June 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) | 15.6 | $24M | 58.00 | 418603.45 | |
| United Therapeutics Corporation (UTHR) | 4.3 | $6.8M | 38k | 179.42 | |
| Texas Pacific Land Corp (TPL) | 4.3 | $6.8M | 4.2k | 1599.72 | |
| Anthem (ELV) | 4.0 | $6.2M | 16k | 381.83 | |
| Hp (HPQ) | 3.8 | $5.9M | 194k | 30.19 | |
| Humana (HUM) | 3.7 | $5.9M | 13k | 442.70 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $5.6M | 61k | 92.65 | |
| Valero Energy Corporation (VLO) | 3.5 | $5.5M | 70k | 78.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.4 | $5.3M | 52k | 102.87 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $5.3M | 88k | 60.42 | |
| Molina Healthcare (MOH) | 3.4 | $5.2M | 21k | 253.06 | |
| Trinseo S A SHS | 3.3 | $5.1M | 85k | 59.84 | |
| Hollyfrontier Corp | 3.2 | $4.9M | 150k | 32.90 | |
| Micron Technology (MU) | 3.1 | $4.8M | 57k | 84.97 | |
| Intel Corporation (INTC) | 3.1 | $4.8M | 86k | 56.14 | |
| Trinet (TNET) | 3.1 | $4.8M | 66k | 72.49 | |
| Medifast (MED) | 3.0 | $4.6M | 16k | 282.95 | |
| Discovery Com Ser A | 2.9 | $4.6M | 150k | 30.68 | |
| Applied Materials (AMAT) | 2.9 | $4.5M | 31k | 142.40 | |
| InterDigital (IDCC) | 2.8 | $4.4M | 61k | 73.02 | |
| Kulicke and Soffa Industries (KLIC) | 2.8 | $4.4M | 73k | 61.20 | |
| Gilead Sciences (GILD) | 2.4 | $3.8M | 55k | 68.86 | |
| Huntsman Corporation (HUN) | 2.3 | $3.6M | 134k | 26.52 | |
| Fox Corp Cl A Com (FOXA) | 2.1 | $3.2M | 87k | 37.13 | |
| Lam Research Corporation | 2.0 | $3.2M | 4.9k | 650.62 | |
| Kla Corp Com New (KLAC) | 1.7 | $2.7M | 8.3k | 324.15 | |
| Gentex Corporation (GNTX) | 1.7 | $2.6M | 79k | 33.09 | |
| Buckle (BKE) | 1.6 | $2.6M | 51k | 49.76 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 39k | 53.00 | |
| Meritor | 1.0 | $1.6M | 67k | 23.42 | |
| Consol Energy (CEIX) | 0.3 | $495k | 27k | 18.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $475k | 11k | 43.26 |
