Summit Street Capital Management as of Sept. 30, 2021
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 32 positions in its portfolio as reported in the September 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) | 15.9 | $24M | 58.00 | 411379.31 | |
| United Therapeutics Corporation (UTHR) | 4.6 | $7.0M | 38k | 184.58 | |
| Trinet (TNET) | 4.2 | $6.3M | 66k | 94.57 | |
| Anthem (ELV) | 4.0 | $6.1M | 16k | 372.77 | |
| Molina Healthcare (MOH) | 3.7 | $5.6M | 21k | 271.33 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $5.5M | 88k | 61.82 | |
| Hp (HPQ) | 3.5 | $5.3M | 194k | 27.36 | |
| Humana (HUM) | 3.4 | $5.1M | 13k | 389.15 | |
| Discovery Com Ser A | 3.4 | $5.1M | 203k | 25.38 | |
| Texas Pacific Land Corp (TPL) | 3.4 | $5.1M | 4.2k | 1209.35 | |
| Hollyfrontier Corp | 3.3 | $5.0M | 150k | 33.13 | |
| Valero Energy Corporation (VLO) | 3.3 | $5.0M | 70k | 70.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $4.9M | 52k | 93.85 | |
| Trinseo S A SHS | 3.0 | $4.6M | 85k | 53.98 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $4.6M | 61k | 75.23 | |
| Intel Corporation (INTC) | 3.0 | $4.6M | 86k | 53.28 | |
| Micron Technology (MU) | 2.9 | $4.4M | 62k | 70.98 | |
| Huntsman Corporation (HUN) | 2.9 | $4.3M | 145k | 29.59 | |
| Kulicke and Soffa Industries (KLIC) | 2.8 | $4.2M | 73k | 58.28 | |
| InterDigital (IDCC) | 2.7 | $4.1M | 61k | 67.82 | |
| Applied Materials (AMAT) | 2.7 | $4.0M | 31k | 128.74 | |
| Fox Corp Cl A Com (FOXA) | 2.6 | $3.9M | 98k | 40.11 | |
| Gilead Sciences (GILD) | 2.6 | $3.9M | 55k | 69.86 | |
| Medifast (MED) | 2.1 | $3.2M | 16k | 192.65 | |
| Lam Research Corporation (LRCX) | 1.9 | $2.8M | 4.9k | 569.24 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.8M | 8.3k | 334.50 | |
| Gentex Corporation (GNTX) | 1.7 | $2.6M | 79k | 32.97 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 39k | 54.42 | |
| Buckle (BKE) | 1.3 | $2.0M | 51k | 39.60 | |
| Meritor | 1.0 | $1.4M | 67k | 21.32 | |
| Consol Energy (CEIX) | 0.5 | $697k | 27k | 26.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $468k | 11k | 42.62 |
