Summit Street Capital Management as of June 30, 2024
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.0 | $36M | 58.00 | 612241.00 | |
| United Therapeutics Corporation (UTHR) | 4.2 | $12M | 36k | 318.55 | |
| Lam Research Corporation (LRCX) | 4.2 | $12M | 11k | 1064.85 | |
| Applied Materials (AMAT) | 4.1 | $11M | 48k | 235.99 | |
| Kla Corp Com New (KLAC) | 4.1 | $11M | 14k | 824.51 | |
| Micron Technology (MU) | 4.0 | $11M | 82k | 131.53 | |
| Warrior Met Coal (HCC) | 3.9 | $11M | 171k | 62.77 | |
| Texas Pacific Land Corp (TPL) | 3.9 | $11M | 14k | 734.27 | |
| InterDigital (IDCC) | 3.6 | $10M | 86k | 116.56 | |
| Valero Energy Corporation (VLO) | 3.4 | $9.4M | 60k | 156.76 | |
| Consol Energy (CEIX) | 3.4 | $9.2M | 90k | 102.03 | |
| Anthem (ELV) | 3.4 | $9.2M | 17k | 541.86 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $9.1M | 53k | 173.48 | |
| Molina Healthcare (MOH) | 3.1 | $8.5M | 29k | 297.30 | |
| Hp (HPQ) | 3.1 | $8.4M | 240k | 35.02 | |
| Humana (HUM) | 3.1 | $8.4M | 22k | 373.65 | |
| CF Industries Holdings (CF) | 3.0 | $8.3M | 111k | 74.12 | |
| Hf Sinclair Corp (DINO) | 3.0 | $8.2M | 154k | 53.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $8.1M | 1.1M | 7.44 | |
| Kulicke and Soffa Industries (KLIC) | 3.0 | $8.1M | 164k | 49.19 | |
| Cisco Systems (CSCO) | 2.9 | $8.0M | 169k | 47.51 | |
| Buckle (BKE) | 2.9 | $8.0M | 217k | 36.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $7.7M | 81k | 95.66 | |
| Huntsman Corporation (HUN) | 2.5 | $6.7M | 295k | 22.77 | |
| Trinet (TNET) | 2.3 | $6.4M | 64k | 100.00 | |
| Intel Corporation (INTC) | 2.3 | $6.2M | 201k | 30.97 | |
| Gentex Corporation (GNTX) | 2.2 | $6.0M | 178k | 33.71 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $4.2M | 99k | 41.90 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $2.2M | 63k | 34.37 |
