Summit Street Capital Management

Summit Street Capital Management as of March 31, 2022

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 18.6 $31M 58.00 528913.79
Anthem (ELV) 4.8 $8.0M 16k 491.22
Marathon Petroleum Corp (MPC) 4.6 $7.5M 88k 85.50
Hp (HPQ) 4.3 $7.1M 194k 36.30
Molina Healthcare (MOH) 4.2 $6.9M 21k 333.61
United Therapeutics Corporation (UTHR) 4.1 $6.8M 38k 179.42
Trinet (TNET) 3.9 $6.5M 66k 98.37
Lyondellbasell Industries N Shs - A - (LYB) 3.7 $6.1M 60k 102.83
Huntsman Corporation (HUN) 3.7 $6.1M 163k 37.51
Hf Sinclair Corp (DINO) 3.5 $5.8M 145k 39.85
Humana (HUM) 3.5 $5.8M 13k 435.14
Texas Pacific Land Corp (TPL) 3.5 $5.7M 4.2k 1352.14
Micron Technology (MU) 3.0 $5.0M 65k 77.89
Discovery Com Ser A 2.9 $4.9M 195k 24.92
Trinseo SHS (TSE) 2.9 $4.8M 100k 47.92
Applied Materials (AMAT) 2.5 $4.1M 31k 131.80
Kulicke and Soffa Industries (KLIC) 2.5 $4.1M 73k 56.02
Fox Corp Cl A Com (FOXA) 2.4 $4.0M 100k 39.45
Magna Intl Inc cl a (MGA) 2.4 $3.9M 61k 64.30
InterDigital (IDCC) 2.3 $3.9M 61k 63.81
Intel Corporation (INTC) 2.3 $3.8M 76k 49.56
Valero Energy Corporation (VLO) 2.1 $3.5M 34k 101.53
Gilead Sciences (GILD) 2.0 $3.3M 55k 59.45
Kla Corp Com New (KLAC) 1.8 $3.0M 8.3k 366.01
Buckle (BKE) 1.7 $2.9M 87k 33.04
Medifast (MED) 1.7 $2.8M 16k 170.76
Lam Research Corporation (LRCX) 1.6 $2.6M 4.9k 537.63
Gentex Corporation (GNTX) 1.4 $2.3M 79k 29.17
Cisco Systems (CSCO) 1.3 $2.2M 39k 55.76
Consol Energy (CEIX) 0.6 $1.0M 27k 37.61
Delta Air Lines Inc Del Com New (DAL) 0.3 $434k 11k 39.53