Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $150,454 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $23,860 Shares 58 Est. Cost $216493.73 Unrealized +95.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.6%

Value ($000) $6,978 Shares 37,805 Est. Cost $100.83 Unrealized +95.4%

TNET TRINET GROUP INC 4.2%

Value ($000) $6,256 Shares 66,150 Est. Cost $50.92 Unrealized +63.9%

ELV ANTHEM INC 4.0%

Value ($000) $6,052 Shares 16,235 Est. Cost $256.96 Unrealized +39.2%

MOH MOLINA HEALTHCARE INC 3.7%

Value ($000) $5,629 Shares 20,746 Est. Cost $85.37 Unrealized +209.3%

MPC MARATHON PETE CORP 3.6%

Value ($000) $5,457 Shares 88,279 Est. Cost $38.36 Unrealized +35.0%

HPQ HP INC 3.5%

Value ($000) $5,316 Shares 194,315 Est. Cost $15.03 Unrealized +63.7%

— DISCOVERY INC 3.4%

Value ($000) $5,145 Shares 202,720 Est. Cost $22.92 Unrealized —

HUM HUMANA INC 3.4%

Value ($000) $5,145 Shares 13,221 Est. Cost $319.81 Unrealized +27.2%

TPL TEXAS PACIFIC LAND CORPORATI 3.4%

Value ($000) $5,124 Shares 4,237 Est. Cost $117.17 Unrealized +25.4%

— HOLLYFRONTIER CORP 3.3%

Value ($000) $4,982 Shares 150,369 Est. Cost $36.31 Unrealized —

VLO VALERO ENERGY CORP 3.3%

Value ($000) $4,970 Shares 70,422 Est. Cost $59.17 Unrealized -2.7%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $4,878 Shares 51,979 Est. Cost $50.99 Unrealized +40.1%

— TRINSEO S A 3.0%

Value ($000) $4,586 Shares 84,963 Est. Cost $37.93 Unrealized —

MGA MAGNA INTL INC 3.0%

Value ($000) $4,563 Shares 60,650 Est. Cost $37.24 Unrealized +90.5%

INTC INTEL CORP 3.0%

Value ($000) $4,560 Shares 85,583 Est. Cost $48.16 Unrealized +3.4%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $4,376 Shares 61,649 Est. Cost $48.48 Unrealized +51.1%

HUN HUNTSMAN CORP 2.9%

Value ($000) $4,298 Shares 145,265 Est. Cost $21.58 Unrealized +22.0%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value ($000) $4,231 Shares 72,603 Est. Cost $17.95 Unrealized +222.5%

IDCC INTERDIGITAL INC 2.7%

Value ($000) $4,128 Shares 60,870 Est. Cost $63.48 Unrealized +9.2%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $4,035 Shares 31,342 Est. Cost $33.67 Unrealized +287.8%

FOXA FOX CORP 2.6%

Value ($000) $3,940 Shares 98,230 Est. Cost $33.55 Unrealized +3.6%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $3,858 Shares 55,227 Est. Cost $53.94 Unrealized +10.1%

MED MEDIFAST INC 2.1%

Value ($000) $3,151 Shares 16,356 Est. Cost $77.34 Unrealized +183.3%

— LAM RESEARCH CORP 1.9%

Value ($000) $2,791 Shares 4,903 Est. Cost $192.61 Unrealized —

KLAC KLA CORP 1.8%

Value ($000) $2,781 Shares 8,314 Est. Cost $86.80 Unrealized +267.2%

GNTX GENTEX CORP 1.7%

Value ($000) $2,594 Shares 78,668 Est. Cost $25.06 Unrealized +28.8%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,143 Shares 39,380 Est. Cost $37.01 Unrealized +33.0%

BKE BUCKLE INC 1.3%

Value ($000) $2,031 Shares 51,291 Est. Cost $11.18 Unrealized +129.2%

— MERITOR INC 1.0%

Value ($000) $1,431 Shares 67,128 Est. Cost $17.74 Unrealized —

— CONSOL ENERGY INC NEW 0.5%

Value ($000) $697 Shares 26,800 Est. Cost $18.33 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $468 Shares 10,980 Est. Cost $45.52 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$23,860	15.9%	$216493.73	+95.2%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$6,978	4.6%	$100.83	+95.4%	COM	91307C102
TNET	TRINET GROUP INC	66,150	$6,256	4.2%	$50.92	+63.9%	COM	896288107
ELV	ANTHEM INC	16,235	$6,052	4.0%	$256.96	+39.2%	COM	036752103
MOH	MOLINA HEALTHCARE INC	20,746	$5,629	3.7%	$85.37	+209.3%	COM	60855R100
MPC	MARATHON PETE CORP	88,279	$5,457	3.6%	$38.36	+35.0%	COM	56585A102
HPQ	HP INC	194,315	$5,316	3.5%	$15.03	+63.7%	COM	40434L105
—	DISCOVERY INC	202,720	$5,145	3.4%	$22.92	—	COM SER A	25470F104
HUM	HUMANA INC	13,221	$5,145	3.4%	$319.81	+27.2%	COM	444859102
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$5,124	3.4%	$117.17	+25.4%	COM	88262P102
—	HOLLYFRONTIER CORP	150,369	$4,982	3.3%	$36.31	—	COM	436106108
VLO	VALERO ENERGY CORP	70,422	$4,970	3.3%	$59.17	-2.7%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	51,979	$4,878	3.2%	$50.99	+40.1%	SHS - A -	N53745100
—	TRINSEO S A	84,963	$4,586	3.0%	$37.93	—	SHS	L9340P101
MGA	MAGNA INTL INC	60,650	$4,563	3.0%	$37.24	+90.5%	COM	559222401
INTC	INTEL CORP	85,583	$4,560	3.0%	$48.16	+3.4%	COM	458140100
MU	MICRON TECHNOLOGY INC	61,649	$4,376	2.9%	$48.48	+51.1%	COM	595112103
HUN	HUNTSMAN CORP	145,265	$4,298	2.9%	$21.58	+22.0%	COM	447011107
KLIC	KULICKE & SOFFA INDS INC	72,603	$4,231	2.8%	$17.95	+222.5%	COM	501242101
IDCC	INTERDIGITAL INC	60,870	$4,128	2.7%	$63.48	+9.2%	COM	45867G101
AMAT	APPLIED MATLS INC	31,342	$4,035	2.7%	$33.67	+287.8%	COM	038222105
FOXA	FOX CORP	98,230	$3,940	2.6%	$33.55	+3.6%	CL A COM	35137L105
GILD	GILEAD SCIENCES INC	55,227	$3,858	2.6%	$53.94	+10.1%	COM	375558103
MED	MEDIFAST INC	16,356	$3,151	2.1%	$77.34	+183.3%	COM	58470H101
—	LAM RESEARCH CORP	4,903	$2,791	1.9%	$192.61	—	COM	512807108
KLAC	KLA CORP	8,314	$2,781	1.8%	$86.80	+267.2%	COM NEW	482480100
GNTX	GENTEX CORP	78,668	$2,594	1.7%	$25.06	+28.8%	COM	371901109
CSCO	CISCO SYS INC	39,380	$2,143	1.4%	$37.01	+33.0%	COM	17275R102
BKE	BUCKLE INC	51,291	$2,031	1.3%	$11.18	+129.2%	COM	118440106
—	MERITOR INC	67,128	$1,431	1.0%	$17.74	—	COM	59001K100
—	CONSOL ENERGY INC NEW	26,800	$697	0.5%	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	10,980	$468	0.3%	$45.52	-12.7%	COM NEW	247361702