Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $156,119 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $24,279 Shares 58 Est. Cost $216493.73 Unrealized +94.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.3%

Value ($000) $6,783 Shares 37,805 Est. Cost $100.83 Unrealized +88.9%

TPL TEXAS PACIFIC LAND CORPORATI 4.3%

Value ($000) $6,778 Shares 4,237 Est. Cost $117.17 Unrealized +40.1%

ELV ANTHEM INC 4.0%

Value ($000) $6,199 Shares 16,235 Est. Cost $256.96 Unrealized +39.5%

HPQ HP INC 3.8%

Value ($000) $5,866 Shares 194,315 Est. Cost $15.03 Unrealized +80.9%

HUM HUMANA INC 3.7%

Value ($000) $5,853 Shares 13,221 Est. Cost $319.81 Unrealized +30.7%

MGA MAGNA INTL INC 3.6%

Value ($000) $5,619 Shares 60,650 Est. Cost $37.24 Unrealized +119.6%

VLO VALERO ENERGY CORP 3.5%

Value ($000) $5,499 Shares 70,422 Est. Cost $59.17 Unrealized +11.5%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value ($000) $5,347 Shares 51,979 Est. Cost $50.99 Unrealized +52.9%

MPC MARATHON PETE CORP 3.4%

Value ($000) $5,334 Shares 88,279 Est. Cost $38.36 Unrealized +36.3%

MOH MOLINA HEALTHCARE INC 3.4%

Value ($000) $5,250 Shares 20,746 Est. Cost $85.37 Unrealized +194.3%

— TRINSEO S A 3.3%

Value ($000) $5,084 Shares 84,963 Est. Cost $37.93 Unrealized —

— HOLLYFRONTIER CORP 3.2%

Value ($000) $4,947 Shares 150,369 Est. Cost $36.31 Unrealized —

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $4,847 Shares 57,042 Est. Cost $46.48 Unrealized +77.2%

INTC INTEL CORP 3.1%

Value ($000) $4,805 Shares 85,583 Est. Cost $48.16 Unrealized +11.3%

TNET TRINET GROUP INC 3.1%

Value ($000) $4,795 Shares 66,150 Est. Cost $50.92 Unrealized +48.4%

MED MEDIFAST INC 3.0%

Value ($000) $4,628 Shares 16,356 Est. Cost $77.34 Unrealized +210.5%

— DISCOVERY INC 2.9%

Value ($000) $4,591 Shares 149,641 Est. Cost $22.05 Unrealized —

AMAT APPLIED MATLS INC 2.9%

Value ($000) $4,463 Shares 31,342 Est. Cost $33.67 Unrealized +282.6%

IDCC INTERDIGITAL INC 2.8%

Value ($000) $4,445 Shares 60,870 Est. Cost $63.48 Unrealized +16.4%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value ($000) $4,443 Shares 72,603 Est. Cost $17.95 Unrealized +178.2%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $3,803 Shares 55,227 Est. Cost $53.94 Unrealized +3.6%

HUN HUNTSMAN CORP 2.3%

Value ($000) $3,562 Shares 134,296 Est. Cost $21.19 Unrealized +34.1%

FOXA FOX CORP 2.1%

Value ($000) $3,230 Shares 86,998 Est. Cost $33.40 Unrealized +5.9%

— LAM RESEARCH CORP 2.0%

Value ($000) $3,190 Shares 4,903 Est. Cost $192.61 Unrealized —

KLAC KLA CORP 1.7%

Value ($000) $2,695 Shares 8,314 Est. Cost $86.80 Unrealized +251.3%

GNTX GENTEX CORP 1.7%

Value ($000) $2,603 Shares 78,668 Est. Cost $25.06 Unrealized +38.4%

BKE BUCKLE INC 1.6%

Value ($000) $2,552 Shares 51,291 Est. Cost $11.18 Unrealized +126.5%

CSCO CISCO SYS INC 1.3%

Value ($000) $2,087 Shares 39,380 Est. Cost $37.01 Unrealized +23.8%

— MERITOR INC 1.0%

Value ($000) $1,572 Shares 67,128 Est. Cost $17.74 Unrealized —

— CONSOL ENERGY INC NEW 0.3%

Value ($000) $495 Shares 26,800 Est. Cost $18.33 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $475 Shares 10,980 Est. Cost $45.52 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$24,279	15.6%	$216493.73	+94.2%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$6,783	4.3%	$100.83	+88.9%	COM	91307C102
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$6,778	4.3%	$117.17	+40.1%	COM	88262P102
ELV	ANTHEM INC	16,235	$6,199	4.0%	$256.96	+39.5%	COM	036752103
HPQ	HP INC	194,315	$5,866	3.8%	$15.03	+80.9%	COM	40434L105
HUM	HUMANA INC	13,221	$5,853	3.7%	$319.81	+30.7%	COM	444859102
MGA	MAGNA INTL INC	60,650	$5,619	3.6%	$37.24	+119.6%	COM	559222401
VLO	VALERO ENERGY CORP	70,422	$5,499	3.5%	$59.17	+11.5%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	51,979	$5,347	3.4%	$50.99	+52.9%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	88,279	$5,334	3.4%	$38.36	+36.3%	COM	56585A102
MOH	MOLINA HEALTHCARE INC	20,746	$5,250	3.4%	$85.37	+194.3%	COM	60855R100
—	TRINSEO S A	84,963	$5,084	3.3%	$37.93	—	SHS	L9340P101
—	HOLLYFRONTIER CORP	150,369	$4,947	3.2%	$36.31	—	COM	436106108
MU	MICRON TECHNOLOGY INC	57,042	$4,847	3.1%	$46.48	+77.2%	COM	595112103
INTC	INTEL CORP	85,583	$4,805	3.1%	$48.16	+11.3%	COM	458140100
TNET	TRINET GROUP INC	66,150	$4,795	3.1%	$50.92	+48.4%	COM	896288107
MED	MEDIFAST INC	16,356	$4,628	3.0%	$77.34	+210.5%	COM	58470H101
—	DISCOVERY INC	149,641	$4,591	2.9%	$22.05	—	COM SER A	25470F104
AMAT	APPLIED MATLS INC	31,342	$4,463	2.9%	$33.67	+282.6%	COM	038222105
IDCC	INTERDIGITAL INC	60,870	$4,445	2.8%	$63.48	+16.4%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	72,603	$4,443	2.8%	$17.95	+178.2%	COM	501242101
GILD	GILEAD SCIENCES INC	55,227	$3,803	2.4%	$53.94	+3.6%	COM	375558103
HUN	HUNTSMAN CORP	134,296	$3,562	2.3%	$21.19	+34.1%	COM	447011107
FOXA	FOX CORP	86,998	$3,230	2.1%	$33.40	+5.9%	CL A COM	35137L105
—	LAM RESEARCH CORP	4,903	$3,190	2.0%	$192.61	—	COM	512807108
KLAC	KLA CORP	8,314	$2,695	1.7%	$86.80	+251.3%	COM NEW	482480100
GNTX	GENTEX CORP	78,668	$2,603	1.7%	$25.06	+38.4%	COM	371901109
BKE	BUCKLE INC	51,291	$2,552	1.6%	$11.18	+126.5%	COM	118440106
CSCO	CISCO SYS INC	39,380	$2,087	1.3%	$37.01	+23.8%	COM	17275R102
—	MERITOR INC	67,128	$1,572	1.0%	$17.74	—	COM	59001K100
—	CONSOL ENERGY INC NEW	26,800	$495	0.3%	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	10,980	$475	0.3%	$45.52	-1.0%	COM NEW	247361702