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 | 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 |
