Summit Street Capital Management as of March 31, 2023
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.4 | $27M | 58.00 | 465600.00 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $7.1M | 53k | 134.83 | |
| Hf Sinclair Corp (DINO) | 3.7 | $7.0M | 145k | 48.38 | |
| Intel Corporation (INTC) | 3.6 | $6.8M | 201k | 33.64 | |
| InterDigital (IDCC) | 3.6 | $6.8M | 93k | 72.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.5 | $6.7M | 71k | 93.89 | |
| Kulicke and Soffa Industries (KLIC) | 3.5 | $6.6M | 125k | 52.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $6.5M | 433k | 15.10 | |
| United Therapeutics Corporation (UTHR) | 3.5 | $6.5M | 29k | 223.96 | |
| Humana (HUM) | 3.4 | $6.4M | 13k | 485.46 | |
| Hp (HPQ) | 3.4 | $6.4M | 218k | 29.35 | |
| Micron Technology (MU) | 3.4 | $6.4M | 105k | 60.34 | |
| Valero Energy Corporation (VLO) | 3.3 | $6.2M | 45k | 139.60 | |
| Anthem (ELV) | 3.3 | $6.2M | 14k | 459.81 | |
| Kla Corp Com New (KLAC) | 3.3 | $6.2M | 15k | 399.17 | |
| Fox Corp Cl A Com (FOXA) | 3.2 | $6.0M | 176k | 34.05 | |
| Huntsman Corporation (HUN) | 3.0 | $5.7M | 210k | 27.36 | |
| Trinet (TNET) | 3.0 | $5.7M | 71k | 80.61 | |
| Medifast (MED) | 3.0 | $5.6M | 54k | 103.67 | |
| Molina Healthcare (MOH) | 2.9 | $5.5M | 21k | 267.49 | |
| Cisco Systems (CSCO) | 2.9 | $5.5M | 106k | 52.27 | |
| Applied Materials (AMAT) | 2.9 | $5.4M | 44k | 122.83 | |
| Lam Research Corporation (LRCX) | 2.8 | $5.2M | 9.8k | 530.12 | |
| Texas Pacific Land Corp (TPL) | 2.7 | $5.1M | 3.0k | 1701.02 | |
| Buckle (BKE) | 2.7 | $5.1M | 142k | 35.69 | |
| Gilead Sciences (GILD) | 2.4 | $4.6M | 55k | 82.97 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $3.2M | 61k | 53.57 | |
| Trinseo SHS (TSE) | 1.6 | $3.0M | 143k | 20.85 | |
| Gentex Corporation (GNTX) | 1.2 | $2.2M | 79k | 28.03 | |
| Consol Energy (CEIX) | 0.8 | $1.6M | 27k | 58.27 |
