Summit Street Capital Management as of June 30, 2023
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 31 positions in its portfolio as reported in the June 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) | 14.1 | $30M | 58.00 | 517810.00 | |
| InterDigital (IDCC) | 3.9 | $8.3M | 86k | 96.55 | |
| Applied Materials (AMAT) | 3.6 | $7.6M | 53k | 144.54 | |
| Kla Corp Com New (KLAC) | 3.5 | $7.5M | 15k | 485.02 | |
| Kulicke and Soffa Industries (KLIC) | 3.5 | $7.4M | 125k | 59.45 | |
| Valero Energy Corporation (VLO) | 3.2 | $6.9M | 59k | 117.30 | |
| Molina Healthcare (MOH) | 3.2 | $6.8M | 23k | 301.24 | |
| Trinet (TNET) | 3.2 | $6.7M | 71k | 94.97 | |
| Intel Corporation (INTC) | 3.2 | $6.7M | 201k | 33.44 | |
| Hp (HPQ) | 3.2 | $6.7M | 218k | 30.71 | |
| Micron Technology (MU) | 3.1 | $6.7M | 105k | 63.11 | |
| Huntsman Corporation (HUN) | 3.1 | $6.6M | 246k | 27.02 | |
| Cisco Systems (CSCO) | 3.1 | $6.6M | 127k | 51.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.1 | $6.5M | 71k | 91.83 | |
| Hf Sinclair Corp (DINO) | 3.0 | $6.5M | 145k | 44.61 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $6.4M | 29k | 220.75 | |
| Consol Energy (CEIX) | 3.0 | $6.4M | 94k | 67.81 | |
| Lam Research Corporation (LRCX) | 3.0 | $6.3M | 9.8k | 642.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $6.2M | 494k | 12.54 | |
| Buckle (BKE) | 2.9 | $6.2M | 178k | 34.60 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $6.1M | 53k | 116.60 | |
| Anthem (ELV) | 2.8 | $6.0M | 14k | 444.29 | |
| Humana (HUM) | 2.8 | $5.9M | 13k | 447.13 | |
| Medifast (MED) | 2.6 | $5.5M | 59k | 92.16 | |
| Fox Corp Cl A Com (FOXA) | 2.4 | $5.2M | 152k | 34.00 | |
| Texas Pacific Land Corp (TPL) | 2.2 | $4.6M | 3.5k | 1316.50 | |
| Warrior Met Coal (HCC) | 2.1 | $4.5M | 116k | 38.95 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $4.3M | 76k | 56.44 | |
| Gentex Corporation (GNTX) | 1.8 | $3.8M | 131k | 29.26 | |
| CF Industries Holdings (CF) | 1.7 | $3.7M | 53k | 69.42 | |
| Gilead Sciences (GILD) | 1.7 | $3.7M | 48k | 77.07 |
