Summit Street Capital Management as of Sept. 30, 2024
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 29 positions in its portfolio as reported in the September 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) | 14.3 | $40M | 58.00 | 691180.00 | |
| United Therapeutics Corporation (UTHR) | 4.7 | $13M | 36k | 358.35 | |
| InterDigital (IDCC) | 4.3 | $12M | 86k | 141.63 | |
| Texas Pacific Land Corp (TPL) | 4.1 | $12M | 13k | 884.74 | |
| Warrior Met Coal (HCC) | 4.0 | $11M | 174k | 63.90 | |
| Micron Technology (MU) | 3.6 | $10M | 96k | 103.71 | |
| Consol Energy (CEIX) | 3.6 | $10M | 95k | 104.65 | |
| CF Industries Holdings (CF) | 3.6 | $10M | 116k | 85.80 | |
| Molina Healthcare (MOH) | 3.5 | $9.9M | 29k | 344.56 | |
| Kla Corp Com New (KLAC) | 3.5 | $9.9M | 13k | 774.41 | |
| Applied Materials (AMAT) | 3.5 | $9.7M | 48k | 202.05 | |
| Hp (HPQ) | 3.4 | $9.6M | 268k | 35.87 | |
| Cisco Systems (CSCO) | 3.4 | $9.4M | 176k | 53.22 | |
| Buckle (BKE) | 3.3 | $9.4M | 213k | 43.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.3 | $9.2M | 1.1M | 8.25 | |
| Lam Research Corporation | 3.2 | $8.9M | 11k | 816.08 | |
| Anthem (ELV) | 3.1 | $8.8M | 17k | 520.00 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $8.6M | 53k | 162.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.0 | $8.5M | 88k | 95.90 | |
| Hf Sinclair Corp (DINO) | 2.9 | $8.2M | 184k | 44.57 | |
| Humana (HUM) | 2.8 | $7.8M | 25k | 316.74 | |
| Intel Corporation (INTC) | 2.8 | $7.7M | 329k | 23.46 | |
| Valero Energy Corporation (VLO) | 2.8 | $7.7M | 57k | 135.03 | |
| Fox Corp Cl A Com (FOXA) | 2.2 | $6.2M | 147k | 42.33 | |
| Trinet (TNET) | 2.2 | $6.2M | 64k | 96.97 | |
| Kulicke and Soffa Industries (KLIC) | 2.0 | $5.7M | 127k | 45.13 | |
| Huntsman Corporation (HUN) | 1.9 | $5.4M | 223k | 24.20 | |
| Gentex Corporation (GNTX) | 1.7 | $4.8M | 160k | 29.69 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $807k | 20k | 41.04 |
