Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $112,973 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/A BERKSHIRE HATHAWAY INC CL A 16.4%

Value ($000) $18,560 Shares 58 Est. Cost $216493.73 Unrealized +41.7%

HUM HUMANA INC 3.7%

Value ($000) $4,230 Shares 10,219 Est. Cost $300.46 Unrealized +27.5%

LYB LYONDELLBASELL INDU-CL A 3.7%

Value ($000) $4,228 Shares 59,979 Est. Cost $50.99 Unrealized -5.7%

UTHR UNITED THERAPEUTICS CORP 3.7%

Value ($000) $4,148 Shares 41,065 Est. Cost $100.83 Unrealized +8.8%

HUN HUNTSMAN CORP 3.5%

Value ($000) $3,984 Shares 179,400 Est. Cost $21.19 Unrealized -2.9%

TNET TRINET GROUP INC 3.4%

Value ($000) $3,850 Shares 64,901 Est. Cost $50.45 Unrealized +24.0%

MOH MOLINA HEALTHCARE INC 3.4%

Value ($000) $3,797 Shares 20,746 Est. Cost $85.37 Unrealized +113.1%

— DISCOVERY COMMUNICATIONS-A 3.3%

Value ($000) $3,732 Shares 171,430 Est. Cost $19.84 Unrealized —

HPQ HP INC COM 3.3%

Value ($000) $3,690 Shares 194,315 Est. Cost $15.03 Unrealized +0.9%

WLK WESTLAKE CHEMICAL CORP 3.2%

Value ($000) $3,651 Shares 57,744 Est. Cost $66.65 Unrealized -18.6%

— TRINSEO SA 3.2%

Value ($000) $3,626 Shares 141,409 Est. Cost $37.93 Unrealized —

ELV ANTHEM INC 3.2%

Value ($000) $3,572 Shares 13,300 Est. Cost $248.14 Unrealized +0.8%

IDCC INTERDIGITAL COMM CORP 3.2%

Value ($000) $3,569 Shares 62,548 Est. Cost $62.55 Unrealized -4.0%

MGA MAGNA INTERNATIONAL INC-CL A 3.0%

Value ($000) $3,333 Shares 72,850 Est. Cost $37.24 Unrealized +8.9%

— TEXAS PACIFIC LAND TRUST 2.7%

Value ($000) $3,092 Shares 6,847 Est. Cost $399.92 Unrealized —

INTC INTEL CORP 2.6%

Value ($000) $2,953 Shares 57,024 Est. Cost $50.23 Unrealized -7.4%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $2,829 Shares 60,242 Est. Cost $46.48 Unrealized +1.6%

— MERITOR INC 2.5%

Value ($000) $2,812 Shares 134,283 Est. Cost $17.74 Unrealized —

— HOLLYFRONTIER CORP 2.5%

Value ($000) $2,805 Shares 142,338 Est. Cost $37.18 Unrealized —

MED MEDIFAST INC 2.4%

Value ($000) $2,690 Shares 16,356 Est. Cost $77.34 Unrealized +85.2%

MPC MARATHON PETROLEUM CORP 2.3%

Value ($000) $2,590 Shares 88,279 Est. Cost $38.36 Unrealized -21.4%

AMAT APPLIED MATERIALS INC 2.1%

Value ($000) $2,376 Shares 39,962 Est. Cost $33.67 Unrealized +74.9%

KLIC KULICKE & SOFFA INDUSTRIES 2.0%

Value ($000) $2,295 Shares 102,440 Est. Cost $17.95 Unrealized +20.5%

CNC CENTENE CORP 2.0%

Value ($000) $2,277 Shares 39,041 Est. Cost $48.70 Unrealized +27.6%

GNTX GENTEX CORP 1.8%

Value ($000) $2,026 Shares 78,668 Est. Cost $25.06 Unrealized +6.0%

VLO VALERO ENERGY CORP 1.8%

Value ($000) $1,978 Shares 45,669 Est. Cost $60.62 Unrealized -29.7%

— FITBIT INC - A 1.7%

Value ($000) $1,964 Shares 282,210 Est. Cost $7.66 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $1,883 Shares 29,792 Est. Cost $54.92 Unrealized +2.2%

BKE THE BUCKLE INC 1.5%

Value ($000) $1,701 Shares 83,438 Est. Cost $10.59 Unrealized -7.2%

— LAM RESEARCH CORP 1.4%

Value ($000) $1,627 Shares 4,903 Est. Cost $192.61 Unrealized —

KLAC KLA-TENCOR CORPORATION 1.4%

Value ($000) $1,611 Shares 8,314 Est. Cost $86.80 Unrealized +114.4%

CSCO CISCO SYSTEMS INC 1.4%

Value ($000) $1,551 Shares 39,380 Est. Cost $37.01 Unrealized +0.1%

VSH VISHAY INTERTECHNOLOGY INC 1.0%

Value ($000) $1,077 Shares 69,170 Est. Cost $16.01 Unrealized -11.1%

DAL DELTA AIR LINES INC 1.0%

Value ($000) $1,075 Shares 35,153 Est. Cost $45.52 Unrealized -38.4%

— CONSOL ENERGY INC 0.8%

Value ($000) $949 Shares 214,323 Est. Cost $18.33 Unrealized —

PBF PBF ENERGY INC 0.7%

Value ($000) $842 Shares 147,929 Est. Cost $32.00 Unrealized -74.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC CL A	58	$18,560	16.4%	$216493.73	+41.7%	COMM	084670108
HUM	HUMANA INC	10,219	$4,230	3.7%	$300.46	+27.5%	COMM	444859102
LYB	LYONDELLBASELL INDU-CL A	59,979	$4,228	3.7%	$50.99	-5.7%	COMM	N53745100
UTHR	UNITED THERAPEUTICS CORP	41,065	$4,148	3.7%	$100.83	+8.8%	COMM	91307C102
HUN	HUNTSMAN CORP	179,400	$3,984	3.5%	$21.19	-2.9%	COMM	447011107
TNET	TRINET GROUP INC	64,901	$3,850	3.4%	$50.45	+24.0%	COMM	896288107
MOH	MOLINA HEALTHCARE INC	20,746	$3,797	3.4%	$85.37	+113.1%	COMM	60855R100
—	DISCOVERY COMMUNICATIONS-A	171,430	$3,732	3.3%	$19.84	—	COMM	25470F104
HPQ	HP INC COM	194,315	$3,690	3.3%	$15.03	+0.9%	COMM	40434L105
WLK	WESTLAKE CHEMICAL CORP	57,744	$3,651	3.2%	$66.65	-18.6%	COMM	960413102
—	TRINSEO SA	141,409	$3,626	3.2%	$37.93	—	COMM	L9340P101
ELV	ANTHEM INC	13,300	$3,572	3.2%	$248.14	+0.8%	COMM	036752103
IDCC	INTERDIGITAL COMM CORP	62,548	$3,569	3.2%	$62.55	-4.0%	COMM	45867G101
MGA	MAGNA INTERNATIONAL INC-CL A	72,850	$3,333	3.0%	$37.24	+8.9%	COMM	559222401
—	TEXAS PACIFIC LAND TRUST	6,847	$3,092	2.7%	$399.92	—	COMM	882610108
INTC	INTEL CORP	57,024	$2,953	2.6%	$50.23	-7.4%	COMM	458140100
MU	MICRON TECHNOLOGY INC	60,242	$2,829	2.5%	$46.48	+1.6%	COMM	595112103
—	MERITOR INC	134,283	$2,812	2.5%	$17.74	—	COMM	59001K100
—	HOLLYFRONTIER CORP	142,338	$2,805	2.5%	$37.18	—	COMM	436106108
MED	MEDIFAST INC	16,356	$2,690	2.4%	$77.34	+85.2%	COMM	58470H101
MPC	MARATHON PETROLEUM CORP	88,279	$2,590	2.3%	$38.36	-21.4%	COMM	56585A102
AMAT	APPLIED MATERIALS INC	39,962	$2,376	2.1%	$33.67	+74.9%	COMM	038222105
KLIC	KULICKE & SOFFA INDUSTRIES	102,440	$2,295	2.0%	$17.95	+20.5%	COMM	501242101
CNC	CENTENE CORP	39,041	$2,277	2.0%	$48.70	+27.6%	COMM	15135B101
GNTX	GENTEX CORP	78,668	$2,026	1.8%	$25.06	+6.0%	COMM	371901109
VLO	VALERO ENERGY CORP	45,669	$1,978	1.8%	$60.62	-29.7%	COMM	91913Y100
—	FITBIT INC - A	282,210	$1,964	1.7%	$7.66	—	COMM	33812L102
GILD	GILEAD SCIENCES INC	29,792	$1,883	1.7%	$54.92	+2.2%	COMM	375558103
BKE	THE BUCKLE INC	83,438	$1,701	1.5%	$10.59	-7.2%	COMM	118440106
—	LAM RESEARCH CORP	4,903	$1,627	1.4%	$192.61	—	COMM	512807108
KLAC	KLA-TENCOR CORPORATION	8,314	$1,611	1.4%	$86.80	+114.4%	COMM	482480100
CSCO	CISCO SYSTEMS INC	39,380	$1,551	1.4%	$37.01	+0.1%	COMM	17275R102
VSH	VISHAY INTERTECHNOLOGY INC	69,170	$1,077	1.0%	$16.01	-11.1%	COMM	928298108
DAL	DELTA AIR LINES INC	35,153	$1,075	1.0%	$45.52	-38.4%	COMM	247361702
—	CONSOL ENERGY INC	214,323	$949	0.8%	$18.33	—	COMM	20854L108
PBF	PBF ENERGY INC	147,929	$842	0.7%	$32.00	-74.1%	COMM	69318G106