Summit Street Capital Management as of March 31, 2024
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 | |
| Micron Technology (MU) | 4.8 | $12M | 105k | 117.89 | |
| Applied Materials (AMAT) | 4.2 | $11M | 53k | 206.23 | |
| Kla Corp Com New (KLAC) | 4.1 | $11M | 15k | 698.57 | |
| Marathon Petroleum Corp (MPC) | 4.1 | $11M | 53k | 201.50 | |
| Valero Energy Corporation (VLO) | 3.8 | $10M | 59k | 170.69 | |
| Warrior Met Coal (HCC) | 3.8 | $9.9M | 164k | 60.70 | |
| Lam Research Corporation (LRCX) | 3.7 | $9.5M | 9.8k | 971.57 | |
| Molina Healthcare (MOH) | 3.6 | $9.3M | 23k | 410.83 | |
| InterDigital (IDCC) | 3.5 | $9.1M | 86k | 106.46 | |
| Intel Corporation (INTC) | 3.4 | $8.9M | 201k | 44.17 | |
| Hf Sinclair Corp (DINO) | 3.4 | $8.8M | 145k | 60.37 | |
| Trinet (TNET) | 3.2 | $8.4M | 64k | 132.49 | |
| Anthem (ELV) | 3.2 | $8.2M | 16k | 518.54 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $7.8M | 34k | 229.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $7.8M | 897k | 8.73 | |
| CF Industries Holdings (CF) | 3.0 | $7.8M | 94k | 83.21 | |
| Texas Pacific Land Corp (TPL) | 2.8 | $7.4M | 13k | 578.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $7.3M | 71k | 102.28 | |
| Buckle (BKE) | 2.8 | $7.2M | 178k | 40.27 | |
| Kulicke and Soffa Industries (KLIC) | 2.6 | $6.8M | 136k | 50.31 | |
| Consol Energy (CEIX) | 2.6 | $6.7M | 80k | 83.76 | |
| Hp (HPQ) | 2.5 | $6.6M | 218k | 30.22 | |
| Huntsman Corporation (HUN) | 2.5 | $6.4M | 246k | 26.03 | |
| Cisco Systems (CSCO) | 2.4 | $6.3M | 127k | 49.91 | |
| Humana (HUM) | 1.9 | $5.1M | 15k | 346.72 | |
| Gentex Corporation (GNTX) | 1.8 | $4.7M | 131k | 36.12 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $3.9M | 72k | 54.48 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $2.0M | 63k | 31.27 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 25k | 73.25 | |
| Medifast (MED) | 0.4 | $1.1M | 30k | 38.32 |
