Summit Street Capital Management

Summit Street Capital Management as of June 30, 2022

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 30 positions in its portfolio as reported in the June 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) 15.6 $24M 58.00 408948.28
United Therapeutics Corporation (UTHR) 5.8 $8.9M 38k 235.63
Hf Sinclair Corp (DINO) 4.3 $6.5M 145k 45.16
Anthem (ELV) 4.3 $6.5M 14k 482.58
Hp (HPQ) 4.2 $6.4M 194k 32.78
Texas Pacific Land Corp (TPL) 4.1 $6.3M 4.2k 1488.08
Humana (HUM) 4.1 $6.2M 13k 468.04
Molina Healthcare (MOH) 3.8 $5.8M 21k 279.62
Marathon Petroleum Corp (MPC) 3.8 $5.8M 70k 82.21
Lyondellbasell Industries N Shs - A - (LYB) 3.4 $5.2M 60k 87.47
Trinet (TNET) 3.4 $5.1M 66k 77.63
InterDigital (IDCC) 3.4 $5.1M 84k 60.80
Kulicke and Soffa Industries (KLIC) 3.1 $4.7M 110k 42.81
Huntsman Corporation (HUN) 3.0 $4.6M 163k 28.35
Fox Corp Cl A Com (FOXA) 2.8 $4.3M 133k 32.16
Micron Technology (MU) 2.7 $4.1M 75k 55.27
Trinseo SHS (TSE) 2.5 $3.8M 100k 38.46
Valero Energy Corporation (VLO) 2.4 $3.6M 34k 106.27
Intel Corporation (INTC) 2.3 $3.5M 93k 37.41
Kla Corp Com New (KLAC) 2.2 $3.4M 11k 319.05
Gilead Sciences (GILD) 2.2 $3.4M 55k 61.82
Warner Bros Discovery Com Ser A (WBD) 2.2 $3.4M 250k 13.42
Magna Intl Inc cl a (MGA) 2.2 $3.3M 61k 54.91
Cisco Systems (CSCO) 2.1 $3.2M 74k 42.65
Lam Research Corporation (LRCX) 2.0 $3.1M 7.3k 426.17
Buckle (BKE) 2.0 $3.0M 110k 27.69
Medifast (MED) 1.9 $3.0M 16k 180.48
Applied Materials (AMAT) 1.9 $2.9M 31k 91.00
Gentex Corporation (GNTX) 1.4 $2.2M 79k 27.97
Consol Energy (CEIX) 0.9 $1.3M 27k 49.37