Summit Street Capital Management as of Dec. 31, 2021
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 32 positions in its portfolio as reported in the December 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) | 16.3 | $26M | 58.00 | 450655.17 | |
| United Therapeutics Corporation (UTHR) | 5.1 | $8.2M | 38k | 216.08 | |
| Anthem (ELV) | 4.7 | $7.5M | 16k | 463.57 | |
| Hp (HPQ) | 4.6 | $7.3M | 194k | 37.67 | |
| Molina Healthcare (MOH) | 4.1 | $6.6M | 21k | 318.09 | |
| Trinet (TNET) | 3.9 | $6.3M | 66k | 95.25 | |
| Humana (HUM) | 3.8 | $6.1M | 13k | 463.88 | |
| Micron Technology (MU) | 3.8 | $6.0M | 65k | 93.15 | |
| Huntsman Corporation (HUN) | 3.5 | $5.7M | 163k | 34.88 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $5.6M | 88k | 63.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.4 | $5.5M | 60k | 92.24 | |
| Texas Pacific Land Corp (TPL) | 3.3 | $5.3M | 4.2k | 1248.76 | |
| Trinseo SHS (TSE) | 3.3 | $5.2M | 100k | 52.46 | |
| Applied Materials (AMAT) | 3.1 | $4.9M | 31k | 157.36 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $4.9M | 61k | 80.94 | |
| Hollyfrontier Corp | 3.0 | $4.8M | 145k | 32.78 | |
| Kulicke and Soffa Industries (KLIC) | 2.7 | $4.4M | 73k | 60.53 | |
| InterDigital (IDCC) | 2.7 | $4.4M | 61k | 71.63 | |
| Gilead Sciences (GILD) | 2.5 | $4.0M | 55k | 72.61 | |
| Kla Corp Com New (KLAC) | 2.2 | $3.6M | 8.3k | 430.12 | |
| Lam Research Corporation (LRCX) | 2.2 | $3.5M | 4.9k | 719.15 | |
| Medifast (MED) | 2.1 | $3.4M | 16k | 209.40 | |
| Discovery Com Ser A | 1.7 | $2.8M | 119k | 23.54 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 54k | 51.50 | |
| Gentex Corporation (GNTX) | 1.7 | $2.7M | 79k | 34.86 | |
| Fox Corp Cl A Com (FOXA) | 1.7 | $2.7M | 73k | 36.90 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.6M | 34k | 75.10 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 39k | 63.38 | |
| Buckle (BKE) | 1.4 | $2.2M | 51k | 42.31 | |
| Meritor | 1.0 | $1.7M | 67k | 24.77 | |
| Consol Energy (CEIX) | 0.4 | $609k | 27k | 22.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $429k | 11k | 39.07 |
