Summit Street Capital Management

Summit Street Capital Management as of Sept. 30, 2023

Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 31 positions in its portfolio as reported in the September 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) 13.8 $31M 58.00 531477.00
Consol Energy (CEIX) 4.4 $9.9M 94k 104.91
Warrior Met Coal (HCC) 3.7 $8.4M 164k 51.08
Valero Energy Corporation (VLO) 3.7 $8.3M 59k 141.71
Hf Sinclair Corp (DINO) 3.7 $8.3M 145k 56.93
Trinet (TNET) 3.7 $8.3M 71k 116.48
Marathon Petroleum Corp (MPC) 3.6 $8.0M 53k 151.34
CF Industries Holdings (CF) 3.5 $7.9M 92k 85.74
Molina Healthcare (MOH) 3.3 $7.4M 23k 327.89
Applied Materials (AMAT) 3.2 $7.3M 53k 138.45
Micron Technology (MU) 3.2 $7.2M 105k 68.03
Intel Corporation (INTC) 3.2 $7.1M 201k 35.55
Humana (HUM) 3.2 $7.1M 15k 486.52
Kla Corp Com New (KLAC) 3.2 $7.1M 15k 458.66
InterDigital (IDCC) 3.1 $6.9M 86k 80.24
Cisco Systems (CSCO) 3.0 $6.8M 127k 53.76
Lyondellbasell Industries N Shs - A - (LYB) 3.0 $6.7M 71k 94.70
United Therapeutics Corporation (UTHR) 2.9 $6.6M 29k 225.87
Texas Pacific Land Corp (TPL) 2.9 $6.4M 3.5k 1823.56
Lam Research Corporation (LRCX) 2.7 $6.1M 9.8k 626.77
Kulicke and Soffa Industries (KLIC) 2.7 $6.1M 125k 48.63
Huntsman Corporation (HUN) 2.7 $6.0M 246k 24.40
Buckle (BKE) 2.7 $6.0M 178k 33.39
Anthem (ELV) 2.6 $5.9M 14k 435.42
Warner Bros Discovery Com Ser A (WBD) 2.6 $5.8M 536k 10.86
Hp (HPQ) 2.5 $5.6M 218k 25.70
Medifast (MED) 2.0 $4.4M 59k 74.85
Gentex Corporation (GNTX) 1.9 $4.3M 131k 32.54
Magna Intl Inc cl a (MGA) 1.7 $3.8M 72k 53.61
Fox Corp Cl A Com (FOXA) 0.9 $2.0M 63k 31.20
Gilead Sciences (GILD) 0.8 $1.9M 25k 74.94