Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $158,438 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.2%

Value ($000) $27,185 Shares 58 Est. Cost $216493.73 Unrealized +107.3%

TPL TEXAS PACIFIC LAND CORPORATI 5.1%

Value ($000) $8,081 Shares 3,447 Est. Cost $117.17 Unrealized +118.4%

UTHR UNITED THERAPEUTICS CORP DEL 5.1%

Value ($000) $8,076 Shares 29,041 Est. Cost $100.83 Unrealized +150.4%

DINO HF SINCLAIR CORP 4.7%

Value ($000) $7,525 Shares 145,014 Est. Cost $30.32 Unrealized +66.9%

ELV ELEVANCE HEALTH INC 4.4%

Value ($000) $6,907 Shares 13,465 Est. Cost $256.96 Unrealized +88.5%

MOH MOLINA HEALTHCARE INC 4.3%

Value ($000) $6,851 Shares 20,746 Est. Cost $85.37 Unrealized +297.9%

HUM HUMANA INC 4.3%

Value ($000) $6,772 Shares 13,221 Est. Cost $319.81 Unrealized +58.8%

BKE BUCKLE INC 4.1%

Value ($000) $6,451 Shares 142,240 Est. Cost $19.09 Unrealized +51.9%

MPC MARATHON PETE CORP 3.9%

Value ($000) $6,127 Shares 52,644 Est. Cost $38.36 Unrealized +177.5%

HPQ HP INC 3.3%

Value ($000) $5,221 Shares 194,315 Est. Cost $15.03 Unrealized +63.4%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $5,098 Shares 61,401 Est. Cost $53.59 Unrealized +23.8%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $4,741 Shares 55,227 Est. Cost $53.94 Unrealized +31.3%

KLIC KULICKE & SOFFA INDS INC 2.9%

Value ($000) $4,570 Shares 103,246 Est. Cost $30.65 Unrealized +35.4%

HUN HUNTSMAN CORP 2.8%

Value ($000) $4,510 Shares 164,137 Est. Cost $22.79 Unrealized +19.4%

TNET TRINET GROUP INC 2.8%

Value ($000) $4,485 Shares 66,150 Est. Cost $50.92 Unrealized +32.0%

VLO VALERO ENERGY CORP 2.7%

Value ($000) $4,314 Shares 34,008 Est. Cost $59.17 Unrealized +92.8%

KLAC KLA CORP 2.6%

Value ($000) $4,046 Shares 10,732 Est. Cost $140.18 Unrealized +141.1%

IDCC INTERDIGITAL INC 2.6%

Value ($000) $4,046 Shares 81,765 Est. Cost $62.88 Unrealized -22.4%

WBD WARNER BROS DISCOVERY INC 2.4%

Value ($000) $3,749 Shares 395,504 Est. Cost $16.65 Unrealized -32.2%

CSCO CISCO SYS INC 2.2%

Value ($000) $3,543 Shares 74,380 Est. Cost $39.75 Unrealized +4.3%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $3,494 Shares 69,913 Est. Cost $52.00 Unrealized +3.5%

MGA MAGNA INTL INC 2.2%

Value ($000) $3,407 Shares 60,650 Est. Cost $37.24 Unrealized +34.3%

FOXA FOX CORP 2.0%

Value ($000) $3,158 Shares 103,990 Est. Cost $34.57 Unrealized -15.2%

— LAM RESEARCH CORP 1.9%

Value ($000) $3,077 Shares 7,321 Est. Cost $269.75 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value ($000) $3,052 Shares 31,342 Est. Cost $33.67 Unrealized +177.0%

MED MEDIFAST INC 1.9%

Value ($000) $2,964 Shares 25,693 Est. Cost $88.74 Unrealized +22.5%

GNTX GENTEX CORP 1.4%

Value ($000) $2,145 Shares 78,668 Est. Cost $25.06 Unrealized +6.5%

TSE TRINSEO PLC 1.1%

Value ($000) $1,783 Shares 78,526 Est. Cost $49.22 Unrealized -57.1%

— CONSOL ENERGY INC NEW 1.1%

Value ($000) $1,742 Shares 26,800 Est. Cost $18.33 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,316 Shares 49,783 Est. Cost $41.42 Unrealized -35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$27,185	17.2%	$216493.73	+107.3%	CL A	084670108
TPL	TEXAS PACIFIC LAND CORPORATI	3,447	$8,081	5.1%	$117.17	+118.4%	COM	88262P102
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$8,076	5.1%	$100.83	+150.4%	COM	91307C102
DINO	HF SINCLAIR CORP	145,014	$7,525	4.7%	$30.32	+66.9%	COM	403949100
ELV	ELEVANCE HEALTH INC	13,465	$6,907	4.4%	$256.96	+88.5%	COM	036752103
MOH	MOLINA HEALTHCARE INC	20,746	$6,851	4.3%	$85.37	+297.9%	COM	60855R100
HUM	HUMANA INC	13,221	$6,772	4.3%	$319.81	+58.8%	COM	444859102
BKE	BUCKLE INC	142,240	$6,451	4.1%	$19.09	+51.9%	COM	118440106
MPC	MARATHON PETE CORP	52,644	$6,127	3.9%	$38.36	+177.5%	COM	56585A102
HPQ	HP INC	194,315	$5,221	3.3%	$15.03	+63.4%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	61,401	$5,098	3.2%	$53.59	+23.8%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	55,227	$4,741	3.0%	$53.94	+31.3%	COM	375558103
KLIC	KULICKE & SOFFA INDS INC	103,246	$4,570	2.9%	$30.65	+35.4%	COM	501242101
HUN	HUNTSMAN CORP	164,137	$4,510	2.8%	$22.79	+19.4%	COM	447011107
TNET	TRINET GROUP INC	66,150	$4,485	2.8%	$50.92	+32.0%	COM	896288107
VLO	VALERO ENERGY CORP	34,008	$4,314	2.7%	$59.17	+92.8%	COM	91913Y100
KLAC	KLA CORP	10,732	$4,046	2.6%	$140.18	+141.1%	COM NEW	482480100
IDCC	INTERDIGITAL INC	81,765	$4,046	2.6%	$62.88	-22.4%	COM	45867G101
WBD	WARNER BROS DISCOVERY INC	395,504	$3,749	2.4%	$16.65	-32.2%	COM SER A	934423104
CSCO	CISCO SYS INC	74,380	$3,543	2.2%	$39.75	+4.3%	COM	17275R102
MU	MICRON TECHNOLOGY INC	69,913	$3,494	2.2%	$52.00	+3.5%	COM	595112103
MGA	MAGNA INTL INC	60,650	$3,407	2.2%	$37.24	+34.3%	COM	559222401
FOXA	FOX CORP	103,990	$3,158	2.0%	$34.57	-15.2%	CL A COM	35137L105
—	LAM RESEARCH CORP	7,321	$3,077	1.9%	$269.75	—	COM	512807108
AMAT	APPLIED MATLS INC	31,342	$3,052	1.9%	$33.67	+177.0%	COM	038222105
MED	MEDIFAST INC	25,693	$2,964	1.9%	$88.74	+22.5%	COM	58470H101
GNTX	GENTEX CORP	78,668	$2,145	1.4%	$25.06	+6.5%	COM	371901109
TSE	TRINSEO PLC	78,526	$1,783	1.1%	$49.22	-57.1%	SHS	G9059U107
—	CONSOL ENERGY INC NEW	26,800	$1,742	1.1%	$18.33	—	COM	20854L108
INTC	INTEL CORP	49,783	$1,316	0.8%	$41.42	-35.7%	COM	458140100