Summit Street Capital Management as of Dec. 31, 2024
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 31 positions in its portfolio as reported in the December 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) | 14.0 | $40M | 58.00 | 680920.00 | |
| InterDigital (IDCC) | 5.9 | $17M | 86k | 193.72 | |
| Texas Pacific Land Corp (TPL) | 4.4 | $12M | 11k | 1105.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $12M | 1.1M | 10.57 | |
| United Therapeutics Corporation (UTHR) | 4.1 | $11M | 32k | 352.84 | |
| Cisco Systems (CSCO) | 3.7 | $10M | 176k | 59.20 | |
| Consol Energy (CEIX) | 3.6 | $10M | 95k | 106.68 | |
| CF Industries Holdings (CF) | 3.5 | $9.9M | 116k | 85.32 | |
| Warrior Met Coal (HCC) | 3.4 | $9.4M | 174k | 54.24 | |
| Buckle (BKE) | 3.3 | $9.3M | 183k | 50.81 | |
| Dillards Cl A (DDS) | 3.3 | $9.2M | 21k | 431.74 | |
| Hp (HPQ) | 3.1 | $8.7M | 268k | 32.63 | |
| Molina Healthcare (MOH) | 3.0 | $8.4M | 29k | 291.05 | |
| Humana (HUM) | 2.9 | $8.3M | 33k | 253.71 | |
| Micron Technology (MU) | 2.9 | $8.1M | 96k | 84.16 | |
| Kla Corp Com New (KLAC) | 2.9 | $8.0M | 13k | 630.12 | |
| Lam Research Corp Com New (LRCX) | 2.8 | $7.9M | 109k | 72.23 | |
| Applied Materials (AMAT) | 2.8 | $7.8M | 48k | 162.63 | |
| Hf Sinclair Corp (DINO) | 2.6 | $7.4M | 211k | 35.05 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $7.3M | 53k | 139.50 | |
| Valero Energy Corporation (VLO) | 2.6 | $7.2M | 59k | 122.59 | |
| Fox Corp Cl A Com (FOXA) | 2.5 | $7.1M | 147k | 48.58 | |
| Kulicke and Soffa Industries (KLIC) | 2.4 | $6.9M | 147k | 46.66 | |
| Landbridge Company Cl A (LB) | 2.4 | $6.8M | 105k | 64.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $5.8M | 78k | 74.27 | |
| Trinet (TNET) | 2.1 | $5.8M | 64k | 90.77 | |
| Intel Corporation (INTC) | 2.0 | $5.5M | 276k | 20.05 | |
| Anthem (ELV) | 1.8 | $5.0M | 14k | 368.90 | |
| Gentex Corporation (GNTX) | 1.6 | $4.6M | 160k | 28.73 | |
| Huntsman Corporation (HUN) | 1.4 | $3.9M | 217k | 18.03 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $821k | 20k | 41.79 |
