Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $152,425 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $23,719 Shares 58 Est. Cost $216493.73 Unrealized +117.6%

UTHR UNITED THERAPEUTICS CORP DEL 5.8%

Value ($000) $8,908 Shares 37,805 Est. Cost $100.83 Unrealized +101.6%

DINO HF SINCLAIR CORP 4.3%

Value ($000) $6,549 Shares 145,014 Est. Cost $30.32 Unrealized +27.9%

ELV ELEVANCE HEALTH INC 4.3%

Value ($000) $6,498 Shares 13,465 Est. Cost $256.96 Unrealized +82.7%

HPQ HP INC 4.2%

Value ($000) $6,370 Shares 194,315 Est. Cost $15.03 Unrealized +113.4%

TPL TEXAS PACIFIC LAND CORPORATI 4.1%

Value ($000) $6,305 Shares 4,237 Est. Cost $117.17 Unrealized +33.2%

HUM HUMANA INC 4.1%

Value ($000) $6,188 Shares 13,221 Est. Cost $319.81 Unrealized +34.0%

MOH MOLINA HEALTHCARE INC 3.8%

Value ($000) $5,801 Shares 20,746 Est. Cost $85.37 Unrealized +253.8%

MPC MARATHON PETE CORP 3.8%

Value ($000) $5,754 Shares 69,994 Est. Cost $38.36 Unrealized +124.9%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value ($000) $5,211 Shares 59,576 Est. Cost $53.20 Unrealized +49.5%

TNET TRINET GROUP INC 3.4%

Value ($000) $5,135 Shares 66,150 Est. Cost $50.92 Unrealized +59.9%

IDCC INTERDIGITAL INC 3.4%

Value ($000) $5,134 Shares 84,441 Est. Cost $62.88 Unrealized -2.4%

KLIC KULICKE & SOFFA INDS INC 3.1%

Value ($000) $4,700 Shares 109,784 Est. Cost $27.59 Unrealized +68.2%

HUN HUNTSMAN CORP 3.0%

Value ($000) $4,622 Shares 163,018 Est. Cost $22.79 Unrealized +48.2%

FOXA FOX CORP 2.8%

Value ($000) $4,284 Shares 133,222 Est. Cost $34.57 Unrealized -2.9%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $4,119 Shares 74,520 Est. Cost $52.00 Unrealized +27.9%

TSE TRINSEO PLC 2.5%

Value ($000) $3,831 Shares 99,604 Est. Cost $50.07 Unrealized -15.3%

VLO VALERO ENERGY CORP 2.4%

Value ($000) $3,614 Shares 34,008 Est. Cost $59.17 Unrealized +79.0%

INTC INTEL CORP 2.3%

Value ($000) $3,488 Shares 93,245 Est. Cost $46.29 Unrealized -12.2%

KLAC KLA CORP 2.2%

Value ($000) $3,424 Shares 10,732 Est. Cost $140.18 Unrealized +130.9%

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $3,414 Shares 55,227 Est. Cost $53.94 Unrealized +0.3%

WBD WARNER BROS DISCOVERY INC 2.2%

Value ($000) $3,358 Shares 250,257 Est. Cost $18.55 Unrealized 0.0%

MGA MAGNA INTL INC 2.2%

Value ($000) $3,330 Shares 60,650 Est. Cost $37.24 Unrealized +43.6%

CSCO CISCO SYS INC 2.1%

Value ($000) $3,172 Shares 74,380 Est. Cost $39.75 Unrealized +7.7%

— LAM RESEARCH CORP 2.0%

Value ($000) $3,120 Shares 7,321 Est. Cost $269.75 Unrealized —

BKE BUCKLE INC 2.0%

Value ($000) $3,050 Shares 110,154 Est. Cost $18.15 Unrealized +21.1%

MED MEDIFAST INC 1.9%

Value ($000) $2,952 Shares 16,356 Est. Cost $77.34 Unrealized +110.9%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $2,852 Shares 31,342 Est. Cost $33.67 Unrealized +215.0%

GNTX GENTEX CORP 1.4%

Value ($000) $2,200 Shares 78,668 Est. Cost $25.06 Unrealized +16.1%

— CONSOL ENERGY INC NEW 0.9%

Value ($000) $1,323 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	$23,719	15.6%	$216493.73	+117.6%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$8,908	5.8%	$100.83	+101.6%	COM	91307C102
DINO	HF SINCLAIR CORP	145,014	$6,549	4.3%	$30.32	+27.9%	COM	403949100
ELV	ELEVANCE HEALTH INC	13,465	$6,498	4.3%	$256.96	+82.7%	COM	036752103
HPQ	HP INC	194,315	$6,370	4.2%	$15.03	+113.4%	COM	40434L105
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$6,305	4.1%	$117.17	+33.2%	COM	88262P102
HUM	HUMANA INC	13,221	$6,188	4.1%	$319.81	+34.0%	COM	444859102
MOH	MOLINA HEALTHCARE INC	20,746	$5,801	3.8%	$85.37	+253.8%	COM	60855R100
MPC	MARATHON PETE CORP	69,994	$5,754	3.8%	$38.36	+124.9%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	59,576	$5,211	3.4%	$53.20	+49.5%	SHS - A -	N53745100
TNET	TRINET GROUP INC	66,150	$5,135	3.4%	$50.92	+59.9%	COM	896288107
IDCC	INTERDIGITAL INC	84,441	$5,134	3.4%	$62.88	-2.4%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	109,784	$4,700	3.1%	$27.59	+68.2%	COM	501242101
HUN	HUNTSMAN CORP	163,018	$4,622	3.0%	$22.79	+48.2%	COM	447011107
FOXA	FOX CORP	133,222	$4,284	2.8%	$34.57	-2.9%	CL A COM	35137L105
MU	MICRON TECHNOLOGY INC	74,520	$4,119	2.7%	$52.00	+27.9%	COM	595112103
TSE	TRINSEO PLC	99,604	$3,831	2.5%	$50.07	-15.3%	SHS	G9059U107
VLO	VALERO ENERGY CORP	34,008	$3,614	2.4%	$59.17	+79.0%	COM	91913Y100
INTC	INTEL CORP	93,245	$3,488	2.3%	$46.29	-12.2%	COM	458140100
KLAC	KLA CORP	10,732	$3,424	2.2%	$140.18	+130.9%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	55,227	$3,414	2.2%	$53.94	+0.3%	COM	375558103
WBD	WARNER BROS DISCOVERY INC	250,257	$3,358	2.2%	$18.55	0.0%	COM SER A	934423104
MGA	MAGNA INTL INC	60,650	$3,330	2.2%	$37.24	+43.6%	COM	559222401
CSCO	CISCO SYS INC	74,380	$3,172	2.1%	$39.75	+7.7%	COM	17275R102
—	LAM RESEARCH CORP	7,321	$3,120	2.0%	$269.75	—	COM	512807108
BKE	BUCKLE INC	110,154	$3,050	2.0%	$18.15	+21.1%	COM	118440106
MED	MEDIFAST INC	16,356	$2,952	1.9%	$77.34	+110.9%	COM	58470H101
AMAT	APPLIED MATLS INC	31,342	$2,852	1.9%	$33.67	+215.0%	COM	038222105
GNTX	GENTEX CORP	78,668	$2,200	1.4%	$25.06	+16.1%	COM	371901109
—	CONSOL ENERGY INC NEW	26,800	$1,323	0.9%	$18.33	—	COM	20854L108