Summit Street Capital Management

Latest statistics and disclosures from Summit Street Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, MU, AMAT, KLAC, MPC, and represent 31.28% of Summit Street Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: TPL (+$5.3M), WBD, ELV, UTHR, KLIC, CF.
  • Summit Street Capital Management was a net buyer of stock by $12M.
  • Summit Street Capital Management has $260M in assets under management (AUM), dropping by 10.23%.
  • Central Index Key (CIK): 0001595533

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Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 31 positions in its portfolio as reported in the March 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) 14.1 $37M 58.00 634440.00
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Micron Technology (MU) 4.8 $12M 105k 117.89
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Applied Materials (AMAT) 4.2 $11M 53k 206.23
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Kla Corp Com New (KLAC) 4.1 $11M 15k 698.57
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Marathon Petroleum Corp (MPC) 4.1 $11M 53k 201.50
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Valero Energy Corporation (VLO) 3.8 $10M 59k 170.69
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Warrior Met Coal (HCC) 3.8 $9.9M 164k 60.70
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Lam Research Corporation (LRCX) 3.7 $9.5M 9.8k 971.57
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Molina Healthcare (MOH) 3.6 $9.3M 23k 410.83
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InterDigital (IDCC) 3.5 $9.1M 86k 106.46
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Intel Corporation (INTC) 3.4 $8.9M 201k 44.17
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Hf Sinclair Corp (DINO) 3.4 $8.8M 145k 60.37
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Trinet (TNET) 3.2 $8.4M 64k 132.49
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Anthem (ELV) 3.2 $8.2M +18% 16k 518.54
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United Therapeutics Corporation (UTHR) 3.0 $7.8M +17% 34k 229.72
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Warner Bros Discovery Com Ser A (WBD) 3.0 $7.8M +67% 897k 8.73
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CF Industries Holdings (CF) 3.0 $7.8M +2% 94k 83.21
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Texas Pacific Land Corp (TPL) 2.8 $7.4M +262% 13k 578.51
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Lyondellbasell Industries N Shs - A - (LYB) 2.8 $7.3M 71k 102.28
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Buckle (BKE) 2.8 $7.2M 178k 40.27
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Kulicke and Soffa Industries (KLIC) 2.6 $6.8M +8% 136k 50.31
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Consol Energy (CEIX) 2.6 $6.7M 80k 83.76
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Hp (HPQ) 2.5 $6.6M 218k 30.22
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Huntsman Corporation (HUN) 2.5 $6.4M 246k 26.03
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Cisco Systems (CSCO) 2.4 $6.3M 127k 49.91
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Humana (HUM) 1.9 $5.1M 15k 346.72
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Gentex Corporation (GNTX) 1.8 $4.7M 131k 36.12
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Magna Intl Inc cl a (MGA) 1.5 $3.9M 72k 54.48
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Fox Corp Cl A Com (FOXA) 0.8 $2.0M 63k 31.27
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Gilead Sciences (GILD) 0.7 $1.8M 25k 73.25
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Medifast (MED) 0.4 $1.1M 30k 38.32
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Past Filings by Summit Street Capital Management

SEC 13F filings are viewable for Summit Street Capital Management going back to 2014

View all past filings