Summit Street Capital Management

Summit Street Capital Management as of Sept. 30, 2022

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 30 positions in its portfolio as reported in the September 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) 16.4 $24M 58.00 406465.52
Hf Sinclair Corp (DINO) 5.4 $7.8M 145k 53.84
Molina Healthcare (MOH) 4.7 $6.8M 21k 329.85
Humana (HUM) 4.5 $6.4M 13k 485.21
Texas Pacific Land Corp (TPL) 4.3 $6.1M 3.4k 1777.20
Anthem (ELV) 4.2 $6.1M 14k 454.21
United Therapeutics Corporation (UTHR) 4.2 $6.1M 29k 209.39
Kulicke and Soffa Industries (KLIC) 3.8 $5.4M 140k 38.53
Marathon Petroleum Corp (MPC) 3.6 $5.2M 53k 99.33
Hp (HPQ) 3.4 $4.8M 194k 24.92
Trinet (TNET) 3.3 $4.7M 66k 71.22
Buckle (BKE) 3.1 $4.5M 142k 31.66
Lyondellbasell Industries N Shs - A - (LYB) 3.1 $4.5M 60k 75.28
Warner Bros Discovery Com Ser A (WBD) 3.0 $4.4M 382k 11.50
Fox Corp Cl A Com (FOXA) 2.8 $4.1M 133k 30.68
Huntsman Corporation (HUN) 2.8 $4.0M 163k 24.54
Micron Technology (MU) 2.6 $3.7M 75k 50.09
Intel Corporation (INTC) 2.6 $3.7M 143k 25.77
Valero Energy Corporation (VLO) 2.5 $3.6M 34k 106.86
InterDigital (IDCC) 2.4 $3.4M 84k 40.42
Gilead Sciences (GILD) 2.4 $3.4M 55k 61.69
Kla Corp Com New (KLAC) 2.3 $3.2M 11k 302.65
Cisco Systems (CSCO) 2.1 $3.0M 74k 40.00
Magna Intl Inc cl a (MGA) 2.0 $2.9M 61k 47.42
Lam Research Corporation 1.9 $2.7M 7.3k 365.93
Applied Materials (AMAT) 1.8 $2.6M 31k 81.93
Trinseo SHS (TSE) 1.3 $1.9M 104k 18.32
Gentex Corporation (GNTX) 1.3 $1.9M 79k 23.83
Medifast (MED) 1.2 $1.8M 16k 108.34
Consol Energy (CEIX) 1.2 $1.7M 27k 64.33