Summit Street Capital Management as of March 31, 2025
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 17.7 | $46M | 58.00 | 798441.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.6 | $12M | 1.1M | 10.73 | |
| InterDigital (IDCC) | 4.0 | $11M | 51k | 206.75 | |
| United Therapeutics Corporation (UTHR) | 3.9 | $10M | 33k | 308.27 | |
| Humana (HUM) | 3.5 | $9.3M | 35k | 264.60 | |
| CF Industries Holdings (CF) | 3.5 | $9.1M | 116k | 78.15 | |
| Molina Healthcare (MOH) | 3.4 | $9.0M | 27k | 329.39 | |
| Warrior Met Coal (HCC) | 3.4 | $8.9M | 187k | 47.72 | |
| Valero Energy Corporation (VLO) | 3.4 | $8.8M | 67k | 132.07 | |
| Kla Corp Com New (KLAC) | 3.3 | $8.7M | 13k | 679.80 | |
| Hp (HPQ) | 3.2 | $8.5M | 307k | 27.69 | |
| Dillards Cl A (DDS) | 3.2 | $8.5M | 24k | 358.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $8.5M | 120k | 70.40 | |
| Landbridge Company Cl A (LB) | 3.2 | $8.4M | 117k | 71.94 | |
| Fox Corp Cl A Com (FOXA) | 3.2 | $8.3M | 147k | 56.60 | |
| Texas Pacific Land Corp (TPL) | 3.0 | $7.9M | 6.0k | 1324.99 | |
| Lam Research Corp Com New (LRCX) | 3.0 | $7.9M | 109k | 72.70 | |
| Cisco Systems (CSCO) | 3.0 | $7.8M | 126k | 61.71 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $7.7M | 53k | 145.69 | |
| Buckle (BKE) | 2.7 | $7.0M | 183k | 38.32 | |
| Applied Materials (AMAT) | 2.7 | $7.0M | 48k | 145.12 | |
| Hf Sinclair Corp (DINO) | 2.7 | $7.0M | 211k | 32.88 | |
| Intel Corporation (INTC) | 2.4 | $6.3M | 276k | 22.71 | |
| Anthem (ELV) | 2.3 | $5.9M | 14k | 434.96 | |
| Micron Technology (MU) | 1.9 | $5.0M | 58k | 86.89 | |
| Trinet (TNET) | 1.9 | $5.0M | 64k | 79.24 | |
| Kulicke and Soffa Industries (KLIC) | 1.8 | $4.9M | 147k | 32.98 | |
| Gentex Corporation (GNTX) | 1.4 | $3.7M | 160k | 23.30 | |
| Huntsman Corporation (HUN) | 1.3 | $3.4M | 217k | 15.79 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $668k | 20k | 33.99 |
