Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $92,386 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.1%

Value ($000) $15,776 Shares 58 Est. Cost $216493.73 Unrealized +47.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.4%

Value ($000) $4,106 Shares 43,304 Est. Cost $100.83 Unrealized -5.7%

MOH MOLINA HEALTHCARE INC 4.2%

Value ($000) $3,878 Shares 27,759 Est. Cost $85.37 Unrealized +56.7%

HUM HUMANA INC 4.1%

Value ($000) $3,763 Shares 11,983 Est. Cost $300.46 Unrealized +6.5%

CNC CENTENE CORP DEL 3.7%

Value ($000) $3,464 Shares 58,307 Est. Cost $48.70 Unrealized +24.6%

HPQ HP INC 3.7%

Value ($000) $3,373 Shares 194,315 Est. Cost $15.03 Unrealized +9.8%

IDCC INTERDIGITAL INC 3.3%

Value ($000) $3,089 Shares 69,211 Est. Cost $62.55 Unrealized -15.8%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $2,977 Shares 59,979 Est. Cost $50.99 Unrealized -2.7%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $2,807 Shares 66,729 Est. Cost $46.48 Unrealized +9.1%

— DISCOVERY INC 2.9%

Value ($000) $2,723 Shares 140,075 Est. Cost $19.44 Unrealized —

KLIC KULICKE & SOFFA INDS INC 2.9%

Value ($000) $2,674 Shares 128,141 Est. Cost $17.95 Unrealized +23.7%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $2,595 Shares 56,627 Est. Cost $33.67 Unrealized +61.4%

— HOLLYFRONTIER CORP 2.8%

Value ($000) $2,574 Shares 104,999 Est. Cost $43.39 Unrealized —

— TRINSEO S A 2.8%

Value ($000) $2,561 Shares 141,409 Est. Cost $37.93 Unrealized —

HUN HUNTSMAN CORP 2.7%

Value ($000) $2,539 Shares 175,971 Est. Cost $21.21 Unrealized -8.1%

KLAC KLA CORPORATION 2.7%

Value ($000) $2,533 Shares 17,625 Est. Cost $86.80 Unrealized +73.0%

— LAM RESEARCH CORP 2.7%

Value ($000) $2,480 Shares 10,332 Est. Cost $192.61 Unrealized —

— TEXAS PAC LD TR 2.6%

Value ($000) $2,360 Shares 6,211 Est. Cost $379.97 Unrealized —

MED MEDIFAST INC 2.5%

Value ($000) $2,351 Shares 37,622 Est. Cost $77.14 Unrealized 0.0%

MGA MAGNA INTL INC 2.5%

Value ($000) $2,325 Shares 72,850 Est. Cost $37.24 Unrealized +2.3%

— MERITOR INC 2.4%

Value ($000) $2,238 Shares 168,903 Est. Cost $17.74 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $2,227 Shares 29,792 Est. Cost $54.92 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 2.4%

Value ($000) $2,204 Shares 57,744 Est. Cost $66.65 Unrealized -23.4%

VSH VISHAY INTERTECHNOLOGY INC 2.4%

Value ($000) $2,184 Shares 151,563 Est. Cost $16.01 Unrealized +4.5%

TNET TRINET GROUP INC 2.3%

Value ($000) $2,086 Shares 55,381 Est. Cost $50.75 Unrealized 0.0%

MPC MARATHON PETE CORP 2.3%

Value ($000) $2,085 Shares 88,279 Est. Cost $38.36 Unrealized 0.0%

VLO VALERO ENERGY CORP 2.2%

Value ($000) $2,072 Shares 45,669 Est. Cost $60.62 Unrealized -5.7%

— FITBIT INC 2.0%

Value ($000) $1,880 Shares 282,210 Est. Cost $7.66 Unrealized —

BKE BUCKLE INC 1.8%

Value ($000) $1,641 Shares 119,703 Est. Cost $10.59 Unrealized +14.9%

PBF PBF ENERGY INC 1.1%

Value ($000) $1,047 Shares 147,929 Est. Cost $32.00 Unrealized -29.9%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $895 Shares 31,373 Est. Cost $48.02 Unrealized 0.0%

— CNX RESOURCES CORPORATION 1.0%

Value ($000) $879 Shares 238,161 Est. Cost $18.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$15,776	17.1%	$216493.73	+47.2%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	43,304	$4,106	4.4%	$100.83	-5.7%	COM	91307C102
MOH	MOLINA HEALTHCARE INC	27,759	$3,878	4.2%	$85.37	+56.7%	COM	60855R100
HUM	HUMANA INC	11,983	$3,763	4.1%	$300.46	+6.5%	COM	444859102
CNC	CENTENE CORP DEL	58,307	$3,464	3.7%	$48.70	+24.6%	COM	15135B101
HPQ	HP INC	194,315	$3,373	3.7%	$15.03	+9.8%	COM	40434L105
IDCC	INTERDIGITAL INC	69,211	$3,089	3.3%	$62.55	-15.8%	COM	45867G101
LYB	LYONDELLBASELL INDUSTRIES N	59,979	$2,977	3.2%	$50.99	-2.7%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	66,729	$2,807	3.0%	$46.48	+9.1%	COM	595112103
—	DISCOVERY INC	140,075	$2,723	2.9%	$19.44	—	COM SER A	25470F104
KLIC	KULICKE & SOFFA INDS INC	128,141	$2,674	2.9%	$17.95	+23.7%	COM	501242101
AMAT	APPLIED MATLS INC	56,627	$2,595	2.8%	$33.67	+61.4%	COM	038222105
—	HOLLYFRONTIER CORP	104,999	$2,574	2.8%	$43.39	—	COM	436106108
—	TRINSEO S A	141,409	$2,561	2.8%	$37.93	—	SHS	L9340P101
HUN	HUNTSMAN CORP	175,971	$2,539	2.7%	$21.21	-8.1%	COM	447011107
KLAC	KLA CORPORATION	17,625	$2,533	2.7%	$86.80	+73.0%	COM NEW	482480100
—	LAM RESEARCH CORP	10,332	$2,480	2.7%	$192.61	—	COM	512807108
—	TEXAS PAC LD TR	6,211	$2,360	2.6%	$379.97	—	SUB CTF PROP I T	882610108
MED	MEDIFAST INC	37,622	$2,351	2.5%	$77.14	0.0%	COM	58470H101
MGA	MAGNA INTL INC	72,850	$2,325	2.5%	$37.24	+2.3%	COM	559222401
—	MERITOR INC	168,903	$2,238	2.4%	$17.74	—	COM	59001K100
GILD	GILEAD SCIENCES INC	29,792	$2,227	2.4%	$54.92	0.0%	COM	375558103
WLK	WESTLAKE CHEM CORP	57,744	$2,204	2.4%	$66.65	-23.4%	COM	960413102
VSH	VISHAY INTERTECHNOLOGY INC	151,563	$2,184	2.4%	$16.01	+4.5%	COM	928298108
TNET	TRINET GROUP INC	55,381	$2,086	2.3%	$50.75	0.0%	COM	896288107
MPC	MARATHON PETE CORP	88,279	$2,085	2.3%	$38.36	0.0%	COM	56585A102
VLO	VALERO ENERGY CORP	45,669	$2,072	2.2%	$60.62	-5.7%	COM	91913Y100
—	FITBIT INC	282,210	$1,880	2.0%	$7.66	—	CL A	33812L102
BKE	BUCKLE INC	119,703	$1,641	1.8%	$10.59	+14.9%	COM	118440106
PBF	PBF ENERGY INC	147,929	$1,047	1.1%	$32.00	-29.9%	CL A	69318G106
DAL	DELTA AIR LINES INC DEL	31,373	$895	1.0%	$48.02	0.0%	COM NEW	247361702
—	CNX RESOURCES CORPORATION	238,161	$879	1.0%	$18.33	—	COM	20854L108