Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $144,115 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 16.4%

Value ($000) $23,575 Shares 58 Est. Cost $216493.73 Unrealized +97.8%

DINO HF SINCLAIR CORP 5.4%

Value ($000) $7,808 Shares 145,014 Est. Cost $30.32 Unrealized +42.4%

MOH MOLINA HEALTHCARE INC 4.7%

Value ($000) $6,843 Shares 20,746 Est. Cost $85.37 Unrealized +277.2%

HUM HUMANA INC 4.5%

Value ($000) $6,415 Shares 13,221 Est. Cost $319.81 Unrealized +46.8%

TPL TEXAS PACIFIC LAND CORPORATI 4.3%

Value ($000) $6,126 Shares 3,447 Est. Cost $117.17 Unrealized +58.5%

ELV ELEVANCE HEALTH INC 4.2%

Value ($000) $6,116 Shares 13,465 Est. Cost $256.96 Unrealized +77.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.2%

Value ($000) $6,081 Shares 29,041 Est. Cost $100.83 Unrealized +121.7%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value ($000) $5,411 Shares 140,427 Est. Cost $30.65 Unrealized +35.8%

MPC MARATHON PETE CORP 3.6%

Value ($000) $5,229 Shares 52,644 Est. Cost $38.36 Unrealized +126.5%

HPQ HP INC 3.4%

Value ($000) $4,842 Shares 194,315 Est. Cost $15.03 Unrealized +79.7%

TNET TRINET GROUP INC 3.3%

Value ($000) $4,711 Shares 66,150 Est. Cost $50.92 Unrealized +55.7%

BKE BUCKLE INC 3.1%

Value ($000) $4,503 Shares 142,240 Est. Cost $19.09 Unrealized +16.8%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value ($000) $4,485 Shares 59,576 Est. Cost $53.20 Unrealized +26.9%

WBD WARNER BROS DISCOVERY INC 3.0%

Value ($000) $4,389 Shares 381,645 Est. Cost $16.84 Unrealized -19.3%

FOXA FOX CORP 2.8%

Value ($000) $4,087 Shares 133,222 Est. Cost $34.57 Unrealized -6.4%

HUN HUNTSMAN CORP 2.8%

Value ($000) $4,000 Shares 163,018 Est. Cost $22.79 Unrealized +23.4%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $3,733 Shares 74,520 Est. Cost $52.00 Unrealized +9.4%

INTC INTEL CORP 2.6%

Value ($000) $3,686 Shares 143,028 Est. Cost $41.42 Unrealized -22.0%

VLO VALERO ENERGY CORP 2.5%

Value ($000) $3,634 Shares 34,008 Est. Cost $59.17 Unrealized +67.9%

IDCC INTERDIGITAL INC 2.4%

Value ($000) $3,413 Shares 84,441 Est. Cost $62.88 Unrealized -14.3%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $3,407 Shares 55,227 Est. Cost $53.94 Unrealized +3.4%

KLAC KLA CORP 2.3%

Value ($000) $3,248 Shares 10,732 Est. Cost $140.18 Unrealized +138.7%

CSCO CISCO SYS INC 2.1%

Value ($000) $2,975 Shares 74,380 Est. Cost $39.75 Unrealized +0.8%

MGA MAGNA INTL INC 2.0%

Value ($000) $2,876 Shares 60,650 Est. Cost $37.24 Unrealized +38.2%

— LAM RESEARCH CORP 1.9%

Value ($000) $2,679 Shares 7,321 Est. Cost $269.75 Unrealized —

AMAT APPLIED MATLS INC 1.8%

Value ($000) $2,568 Shares 31,342 Est. Cost $33.67 Unrealized +177.6%

TSE TRINSEO PLC 1.3%

Value ($000) $1,904 Shares 103,908 Est. Cost $49.22 Unrealized -40.0%

GNTX GENTEX CORP 1.3%

Value ($000) $1,875 Shares 78,668 Est. Cost $25.06 Unrealized +9.5%

MED MEDIFAST INC 1.2%

Value ($000) $1,772 Shares 16,356 Est. Cost $77.34 Unrealized +70.6%

— CONSOL ENERGY INC NEW 1.2%

Value ($000) $1,724 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	$23,575	16.4%	$216493.73	+97.8%	CL A	084670108
DINO	HF SINCLAIR CORP	145,014	$7,808	5.4%	$30.32	+42.4%	COM	403949100
MOH	MOLINA HEALTHCARE INC	20,746	$6,843	4.7%	$85.37	+277.2%	COM	60855R100
HUM	HUMANA INC	13,221	$6,415	4.5%	$319.81	+46.8%	COM	444859102
TPL	TEXAS PACIFIC LAND CORPORATI	3,447	$6,126	4.3%	$117.17	+58.5%	COM	88262P102
ELV	ELEVANCE HEALTH INC	13,465	$6,116	4.2%	$256.96	+77.2%	COM	036752103
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6,081	4.2%	$100.83	+121.7%	COM	91307C102
KLIC	KULICKE & SOFFA INDS INC	140,427	$5,411	3.8%	$30.65	+35.8%	COM	501242101
MPC	MARATHON PETE CORP	52,644	$5,229	3.6%	$38.36	+126.5%	COM	56585A102
HPQ	HP INC	194,315	$4,842	3.4%	$15.03	+79.7%	COM	40434L105
TNET	TRINET GROUP INC	66,150	$4,711	3.3%	$50.92	+55.7%	COM	896288107
BKE	BUCKLE INC	142,240	$4,503	3.1%	$19.09	+16.8%	COM	118440106
LYB	LYONDELLBASELL INDUSTRIES N	59,576	$4,485	3.1%	$53.20	+26.9%	SHS - A -	N53745100
WBD	WARNER BROS DISCOVERY INC	381,645	$4,389	3.0%	$16.84	-19.3%	COM SER A	934423104
FOXA	FOX CORP	133,222	$4,087	2.8%	$34.57	-6.4%	CL A COM	35137L105
HUN	HUNTSMAN CORP	163,018	$4,000	2.8%	$22.79	+23.4%	COM	447011107
MU	MICRON TECHNOLOGY INC	74,520	$3,733	2.6%	$52.00	+9.4%	COM	595112103
INTC	INTEL CORP	143,028	$3,686	2.6%	$41.42	-22.0%	COM	458140100
VLO	VALERO ENERGY CORP	34,008	$3,634	2.5%	$59.17	+67.9%	COM	91913Y100
IDCC	INTERDIGITAL INC	84,441	$3,413	2.4%	$62.88	-14.3%	COM	45867G101
GILD	GILEAD SCIENCES INC	55,227	$3,407	2.4%	$53.94	+3.4%	COM	375558103
KLAC	KLA CORP	10,732	$3,248	2.3%	$140.18	+138.7%	COM NEW	482480100
CSCO	CISCO SYS INC	74,380	$2,975	2.1%	$39.75	+0.8%	COM	17275R102
MGA	MAGNA INTL INC	60,650	$2,876	2.0%	$37.24	+38.2%	COM	559222401
—	LAM RESEARCH CORP	7,321	$2,679	1.9%	$269.75	—	COM	512807108
AMAT	APPLIED MATLS INC	31,342	$2,568	1.8%	$33.67	+177.6%	COM	038222105
TSE	TRINSEO PLC	103,908	$1,904	1.3%	$49.22	-40.0%	SHS	G9059U107
GNTX	GENTEX CORP	78,668	$1,875	1.3%	$25.06	+9.5%	COM	371901109
MED	MEDIFAST INC	16,356	$1,772	1.2%	$77.34	+70.6%	COM	58470H101
—	CONSOL ENERGY INC NEW	26,800	$1,724	1.2%	$18.33	—	COM	20854L108