Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $154,139 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.5%

Value ($000) $22,371 Shares 58 Est. Cost $216493.73 Unrealized +69.4%

TPL TEXAS PACIFIC LAND CORPORATI 7.1%

Value ($000) $10,883 Shares 6,847 Est. Cost $117.17 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 4.1%

Value ($000) $6,324 Shares 37,805 Est. Cost $100.83 Unrealized +65.4%

HPQ HP INC 4.0%

Value ($000) $6,170 Shares 194,315 Est. Cost $15.03 Unrealized +55.3%

ELV ANTHEM INC 3.8%

Value ($000) $5,828 Shares 16,235 Est. Cost $256.96 Unrealized +17.1%

HUM HUMANA INC 3.6%

Value ($000) $5,543 Shares 13,221 Est. Cost $319.81 Unrealized +19.2%

INTC INTEL CORP 3.6%

Value ($000) $5,477 Shares 85,583 Est. Cost $48.16 Unrealized +12.3%

— TRINSEO S A 3.5%

Value ($000) $5,410 Shares 84,963 Est. Cost $37.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value ($000) $5,408 Shares 51,979 Est. Cost $50.99 Unrealized +38.9%

— HOLLYFRONTIER CORP 3.5%

Value ($000) $5,380 Shares 150,369 Est. Cost $36.31 Unrealized —

MGA MAGNA INTL INC 3.5%

Value ($000) $5,340 Shares 60,650 Est. Cost $37.24 Unrealized +86.0%

— DISCOVERY INC 3.4%

Value ($000) $5,182 Shares 119,230 Est. Cost $19.84 Unrealized —

TNET TRINET GROUP INC 3.3%

Value ($000) $5,060 Shares 64,901 Est. Cost $50.45 Unrealized +55.9%

VLO VALERO ENERGY CORP 3.3%

Value ($000) $5,042 Shares 70,422 Est. Cost $59.17 Unrealized -3.3%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $5,032 Shares 57,042 Est. Cost $46.48 Unrealized +78.1%

MOH MOLINA HEALTHCARE INC 3.1%

Value ($000) $4,850 Shares 20,746 Est. Cost $85.37 Unrealized +161.2%

MPC MARATHON PETE CORP 3.1%

Value ($000) $4,722 Shares 88,279 Est. Cost $38.36 Unrealized +16.3%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $4,187 Shares 31,342 Est. Cost $33.67 Unrealized +213.9%

HUN HUNTSMAN CORP 2.5%

Value ($000) $3,872 Shares 134,296 Est. Cost $21.19 Unrealized +32.1%

IDCC INTERDIGITAL INC 2.5%

Value ($000) $3,862 Shares 60,870 Est. Cost $63.48 Unrealized +3.0%

KLIC KULICKE & SOFFA INDS INC 2.3%

Value ($000) $3,566 Shares 72,603 Est. Cost $17.95 Unrealized +123.5%

MED MEDIFAST INC 2.2%

Value ($000) $3,465 Shares 16,356 Est. Cost $77.34 Unrealized +172.4%

— LAM RESEARCH CORP 1.9%

Value ($000) $2,918 Shares 4,903 Est. Cost $192.61 Unrealized —

GNTX GENTEX CORP 1.8%

Value ($000) $2,806 Shares 78,668 Est. Cost $25.06 Unrealized +41.8%

KLAC KLA CORP 1.8%

Value ($000) $2,747 Shares 8,314 Est. Cost $86.80 Unrealized +229.4%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $2,742 Shares 42,423 Est. Cost $53.36 Unrealized 0.0%

FOXA FOX CORP 1.6%

Value ($000) $2,458 Shares 68,067 Est. Cost $32.85 Unrealized 0.0%

CSCO CISCO SYS INC 1.3%

Value ($000) $2,036 Shares 39,380 Est. Cost $37.01 Unrealized +9.7%

BKE BUCKLE INC 1.3%

Value ($000) $2,015 Shares 51,291 Est. Cost $11.18 Unrealized +99.4%

— MERITOR INC 1.3%

Value ($000) $1,975 Shares 67,128 Est. Cost $17.74 Unrealized —

WLK WESTLAKE CHEM CORP 0.4%

Value ($000) $677 Shares 7,628 Est. Cost $66.65 Unrealized +20.5%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $530 Shares 10,980 Est. Cost $45.52 Unrealized -5.4%

— CONSOL ENERGY INC DISC COML 0.2%

Value ($000) $261 Shares 26,800 Est. Cost $18.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$22,371	14.5%	$216493.73	+69.4%	CL A	084670108
TPL	TEXAS PACIFIC LAND CORPORATI	6,847	$10,883	7.1%	$117.17	0.0%	COM	88262P102
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$6,324	4.1%	$100.83	+65.4%	COM	91307C102
HPQ	HP INC	194,315	$6,170	4.0%	$15.03	+55.3%	COM	40434L105
ELV	ANTHEM INC	16,235	$5,828	3.8%	$256.96	+17.1%	COM	036752103
HUM	HUMANA INC	13,221	$5,543	3.6%	$319.81	+19.2%	COM	444859102
INTC	INTEL CORP	85,583	$5,477	3.6%	$48.16	+12.3%	COM	458140100
—	TRINSEO S A	84,963	$5,410	3.5%	$37.93	—	SHS	L9340P101
LYB	LYONDELLBASELL INDUSTRIES N	51,979	$5,408	3.5%	$50.99	+38.9%	SHS - A -	N53745100
—	HOLLYFRONTIER CORP	150,369	$5,380	3.5%	$36.31	—	COM	436106108
MGA	MAGNA INTL INC	60,650	$5,340	3.5%	$37.24	+86.0%	COM	559222401
—	DISCOVERY INC	119,230	$5,182	3.4%	$19.84	—	COM SER A	25470F104
TNET	TRINET GROUP INC	64,901	$5,060	3.3%	$50.45	+55.9%	COM	896288107
VLO	VALERO ENERGY CORP	70,422	$5,042	3.3%	$59.17	-3.3%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	57,042	$5,032	3.3%	$46.48	+78.1%	COM	595112103
MOH	MOLINA HEALTHCARE INC	20,746	$4,850	3.1%	$85.37	+161.2%	COM	60855R100
MPC	MARATHON PETE CORP	88,279	$4,722	3.1%	$38.36	+16.3%	COM	56585A102
AMAT	APPLIED MATLS INC	31,342	$4,187	2.7%	$33.67	+213.9%	COM	038222105
HUN	HUNTSMAN CORP	134,296	$3,872	2.5%	$21.19	+32.1%	COM	447011107
IDCC	INTERDIGITAL INC	60,870	$3,862	2.5%	$63.48	+3.0%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	72,603	$3,566	2.3%	$17.95	+123.5%	COM	501242101
MED	MEDIFAST INC	16,356	$3,465	2.2%	$77.34	+172.4%	COM	58470H101
—	LAM RESEARCH CORP	4,903	$2,918	1.9%	$192.61	—	COM	512807108
GNTX	GENTEX CORP	78,668	$2,806	1.8%	$25.06	+41.8%	COM	371901109
KLAC	KLA CORP	8,314	$2,747	1.8%	$86.80	+229.4%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	42,423	$2,742	1.8%	$53.36	0.0%	COM	375558103
FOXA	FOX CORP	68,067	$2,458	1.6%	$32.85	0.0%	CL A COM	35137L105
CSCO	CISCO SYS INC	39,380	$2,036	1.3%	$37.01	+9.7%	COM	17275R102
BKE	BUCKLE INC	51,291	$2,015	1.3%	$11.18	+99.4%	COM	118440106
—	MERITOR INC	67,128	$1,975	1.3%	$17.74	—	COM	59001K100
WLK	WESTLAKE CHEM CORP	7,628	$677	0.4%	$66.65	+20.5%	COM	960413102
DAL	DELTA AIR LINES INC DEL	10,980	$530	0.3%	$45.52	-5.4%	COM NEW	247361702
—	CONSOL ENERGY INC DISC COML	26,800	$261	0.2%	$18.33	—	COM	20854L108