Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $160,407 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 16.3%

Value ($000) $26,138 Shares 58 Est. Cost $216493.73 Unrealized +99.5%

UTHR UNITED THERAPEUTICS CORP DEL 5.1%

Value ($000) $8,169 Shares 37,805 Est. Cost $100.83 Unrealized +94.7%

ELV ANTHEM INC 4.7%

Value ($000) $7,526 Shares 16,235 Est. Cost $256.96 Unrealized +54.6%

HPQ HP INC 4.6%

Value ($000) $7,320 Shares 194,315 Est. Cost $15.03 Unrealized +87.6%

MOH MOLINA HEALTHCARE INC 4.1%

Value ($000) $6,599 Shares 20,746 Est. Cost $85.37 Unrealized +248.4%

TNET TRINET GROUP INC 3.9%

Value ($000) $6,301 Shares 66,150 Est. Cost $50.92 Unrealized +90.9%

HUM HUMANA INC 3.8%

Value ($000) $6,133 Shares 13,221 Est. Cost $319.81 Unrealized +32.8%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $6,030 Shares 64,733 Est. Cost $49.81 Unrealized +53.2%

HUN HUNTSMAN CORP 3.5%

Value ($000) $5,686 Shares 163,018 Est. Cost $22.79 Unrealized +43.2%

MPC MARATHON PETE CORP 3.5%

Value ($000) $5,649 Shares 88,279 Est. Cost $38.36 Unrealized +52.3%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value ($000) $5,495 Shares 59,576 Est. Cost $53.20 Unrealized +28.5%

TPL TEXAS PACIFIC LAND CORPORATI 3.3%

Value ($000) $5,291 Shares 4,237 Est. Cost $117.17 Unrealized +12.7%

TSE TRINSEO PLC 3.3%

Value ($000) $5,225 Shares 99,604 Est. Cost $50.07 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $4,932 Shares 31,342 Est. Cost $33.67 Unrealized +314.6%

MGA MAGNA INTL INC 3.1%

Value ($000) $4,909 Shares 60,650 Est. Cost $37.24 Unrealized +89.3%

— HOLLYFRONTIER CORP 3.0%

Value ($000) $4,754 Shares 145,014 Est. Cost $36.31 Unrealized —

KLIC KULICKE & SOFFA INDS INC 2.7%

Value ($000) $4,395 Shares 72,603 Est. Cost $17.95 Unrealized +196.9%

IDCC INTERDIGITAL INC 2.7%

Value ($000) $4,360 Shares 60,870 Est. Cost $63.48 Unrealized +9.8%

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $4,010 Shares 55,227 Est. Cost $53.94 Unrealized +9.0%

KLAC KLA CORP 2.2%

Value ($000) $3,576 Shares 8,314 Est. Cost $86.80 Unrealized +325.7%

— LAM RESEARCH CORP 2.2%

Value ($000) $3,526 Shares 4,903 Est. Cost $192.61 Unrealized —

MED MEDIFAST INC 2.1%

Value ($000) $3,425 Shares 16,356 Est. Cost $77.34 Unrealized +139.8%

— DISCOVERY INC 1.7%

Value ($000) $2,807 Shares 119,230 Est. Cost $22.92 Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $2,778 Shares 53,938 Est. Cost $48.16 Unrealized -1.8%

GNTX GENTEX CORP 1.7%

Value ($000) $2,742 Shares 78,668 Est. Cost $25.06 Unrealized +41.6%

FOXA FOX CORP 1.7%

Value ($000) $2,710 Shares 73,432 Est. Cost $33.55 Unrealized +11.3%

VLO VALERO ENERGY CORP 1.6%

Value ($000) $2,554 Shares 34,008 Est. Cost $59.17 Unrealized +10.1%

CSCO CISCO SYS INC 1.6%

Value ($000) $2,496 Shares 39,380 Est. Cost $37.01 Unrealized +36.3%

BKE BUCKLE INC 1.4%

Value ($000) $2,170 Shares 51,291 Est. Cost $11.18 Unrealized +150.5%

— MERITOR INC 1.0%

Value ($000) $1,663 Shares 67,128 Est. Cost $17.74 Unrealized —

— CONSOL ENERGY INC NEW 0.4%

Value ($000) $609 Shares 26,800 Est. Cost $18.33 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $429 Shares 10,980 Est. Cost $45.52 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$26,138	16.3%	$216493.73	+99.5%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$8,169	5.1%	$100.83	+94.7%	COM	91307C102
ELV	ANTHEM INC	16,235	$7,526	4.7%	$256.96	+54.6%	COM	036752103
HPQ	HP INC	194,315	$7,320	4.6%	$15.03	+87.6%	COM	40434L105
MOH	MOLINA HEALTHCARE INC	20,746	$6,599	4.1%	$85.37	+248.4%	COM	60855R100
TNET	TRINET GROUP INC	66,150	$6,301	3.9%	$50.92	+90.9%	COM	896288107
HUM	HUMANA INC	13,221	$6,133	3.8%	$319.81	+32.8%	COM	444859102
MU	MICRON TECHNOLOGY INC	64,733	$6,030	3.8%	$49.81	+53.2%	COM	595112103
HUN	HUNTSMAN CORP	163,018	$5,686	3.5%	$22.79	+43.2%	COM	447011107
MPC	MARATHON PETE CORP	88,279	$5,649	3.5%	$38.36	+52.3%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	59,576	$5,495	3.4%	$53.20	+28.5%	SHS - A -	N53745100
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$5,291	3.3%	$117.17	+12.7%	COM	88262P102
TSE	TRINSEO PLC	99,604	$5,225	3.3%	$50.07	0.0%	SHS	G9059U107
AMAT	APPLIED MATLS INC	31,342	$4,932	3.1%	$33.67	+314.6%	COM	038222105
MGA	MAGNA INTL INC	60,650	$4,909	3.1%	$37.24	+89.3%	COM	559222401
—	HOLLYFRONTIER CORP	145,014	$4,754	3.0%	$36.31	—	COM	436106108
KLIC	KULICKE & SOFFA INDS INC	72,603	$4,395	2.7%	$17.95	+196.9%	COM	501242101
IDCC	INTERDIGITAL INC	60,870	$4,360	2.7%	$63.48	+9.8%	COM	45867G101
GILD	GILEAD SCIENCES INC	55,227	$4,010	2.5%	$53.94	+9.0%	COM	375558103
KLAC	KLA CORP	8,314	$3,576	2.2%	$86.80	+325.7%	COM NEW	482480100
—	LAM RESEARCH CORP	4,903	$3,526	2.2%	$192.61	—	COM	512807108
MED	MEDIFAST INC	16,356	$3,425	2.1%	$77.34	+139.8%	COM	58470H101
—	DISCOVERY INC	119,230	$2,807	1.7%	$22.92	—	COM SER A	25470F104
INTC	INTEL CORP	53,938	$2,778	1.7%	$48.16	-1.8%	COM	458140100
GNTX	GENTEX CORP	78,668	$2,742	1.7%	$25.06	+41.6%	COM	371901109
FOXA	FOX CORP	73,432	$2,710	1.7%	$33.55	+11.3%	CL A COM	35137L105
VLO	VALERO ENERGY CORP	34,008	$2,554	1.6%	$59.17	+10.1%	COM	91913Y100
CSCO	CISCO SYS INC	39,380	$2,496	1.6%	$37.01	+36.3%	COM	17275R102
BKE	BUCKLE INC	51,291	$2,170	1.4%	$11.18	+150.5%	COM	118440106
—	MERITOR INC	67,128	$1,663	1.0%	$17.74	—	COM	59001K100
—	CONSOL ENERGY INC NEW	26,800	$609	0.4%	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	10,980	$429	0.3%	$45.52	-14.4%	COM NEW	247361702