Summit Street Capital Management as of Dec. 31, 2023
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 31 positions in its portfolio as reported in the December 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) | 13.3 | $32M | 58.00 | 542625.00 | |
| Intel Corporation (INTC) | 4.3 | $10M | 201k | 50.25 | |
| Warrior Met Coal (HCC) | 4.2 | $10M | 164k | 60.97 | |
| InterDigital (IDCC) | 3.9 | $9.3M | 86k | 108.54 | |
| Micron Technology (MU) | 3.8 | $9.0M | 105k | 85.34 | |
| Kla Corp Com New (KLAC) | 3.8 | $9.0M | 15k | 581.30 | |
| Applied Materials (AMAT) | 3.6 | $8.5M | 53k | 162.07 | |
| Buckle (BKE) | 3.6 | $8.5M | 178k | 47.52 | |
| Molina Healthcare (MOH) | 3.5 | $8.2M | 23k | 361.31 | |
| Hf Sinclair Corp (DINO) | 3.4 | $8.1M | 145k | 55.57 | |
| Consol Energy (CEIX) | 3.4 | $8.0M | 80k | 100.53 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $7.8M | 53k | 148.36 | |
| Lam Research Corporation (LRCX) | 3.2 | $7.7M | 9.8k | 783.26 | |
| Valero Energy Corporation (VLO) | 3.2 | $7.6M | 59k | 130.00 | |
| Trinet (TNET) | 3.2 | $7.6M | 64k | 118.93 | |
| CF Industries Holdings (CF) | 3.1 | $7.3M | 92k | 79.50 | |
| Kulicke and Soffa Industries (KLIC) | 2.9 | $6.9M | 125k | 54.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.9 | $6.8M | 71k | 95.08 | |
| Humana (HUM) | 2.8 | $6.7M | 15k | 457.81 | |
| Hp (HPQ) | 2.8 | $6.6M | 218k | 30.09 | |
| Cisco Systems (CSCO) | 2.7 | $6.4M | 127k | 50.52 | |
| United Therapeutics Corporation (UTHR) | 2.7 | $6.4M | 29k | 219.89 | |
| Anthem (ELV) | 2.7 | $6.3M | 14k | 471.56 | |
| Huntsman Corporation (HUN) | 2.6 | $6.2M | 246k | 25.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $6.1M | 536k | 11.38 | |
| Texas Pacific Land Corp (TPL) | 2.3 | $5.5M | 3.5k | 1572.45 | |
| Gentex Corporation (GNTX) | 1.8 | $4.3M | 131k | 32.66 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $4.2M | 72k | 59.08 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 25k | 81.01 | |
| Medifast (MED) | 0.8 | $2.0M | 30k | 67.22 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $1.9M | 63k | 29.67 |
