Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.2%

Value $27.19M Shares 58 Share Price $468711.03 * Est. Cost/Share $216493.73 Unrealized @ Report Date +107.3%

TPL TEXAS PACIFIC LAND CORPORATI 5.1%

Value $8.081M Shares 3,447 Share Price $2344.23 * Est. Cost/Share $117.17 Unrealized @ Report Date +118.4%

UTHR UNITED THERAPEUTICS CORP DEL 5.1%

Value $8.076M Shares 29,041 Share Price $278.09 * Est. Cost/Share $100.83 Unrealized @ Report Date +150.4%

DINO HF SINCLAIR CORP 4.7%

Value $7.525M Shares 145,014 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +66.9%

ELV ELEVANCE HEALTH INC 4.4%

Value $6.907M Shares 13,465 Share Price $512.97 * Est. Cost/Share $256.96 Unrealized @ Report Date +88.5%

MOH MOLINA HEALTHCARE INC 4.3%

Value $6.851M Shares 20,746 Share Price $330.22 * Est. Cost/Share $85.37 Unrealized @ Report Date +297.9%

HUM HUMANA INC 4.3%

Value $6.772M Shares 13,221 Share Price $512.19 Est. Cost/Share $319.81 Unrealized @ Report Date +58.8%

BKE BUCKLE INC 4.1%

Value $6.451M Shares 142,240 Share Price $45.35 * Est. Cost/Share $19.09 Unrealized @ Report Date +51.9%

MPC MARATHON PETE CORP 3.9%

Value $6.127M Shares 52,644 Share Price $116.39 * Est. Cost/Share $38.36 Unrealized @ Report Date +177.5%

HPQ HP INC 3.3%

Value $5.221M Shares 194,315 Share Price $26.87 * Est. Cost/Share $15.03 Unrealized @ Report Date +63.4%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value $5.098M Shares 61,401 Share Price $83.03 * Est. Cost/Share $53.59 Unrealized @ Report Date +23.8%

GILD GILEAD SCIENCES INC 3.0%

Value $4.741M Shares 55,227 Share Price $85.85 * Est. Cost/Share $53.94 Unrealized @ Report Date +31.3%

KLIC KULICKE & SOFFA INDS INC 2.9%

Value $4.57M Shares 103,246 Share Price $44.26 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.4%

HUN HUNTSMAN CORP 2.8%

Value $4.51M Shares 164,137 Share Price $27.48 Est. Cost/Share $22.79 Unrealized @ Report Date +19.4%

TNET TRINET GROUP INC 2.8%

Value $4.485M Shares 66,150 Share Price $67.80 Est. Cost/Share $50.92 Unrealized @ Report Date +32.0%

VLO VALERO ENERGY CORP 2.7%

Value $4.314M Shares 34,008 Share Price $126.86 * Est. Cost/Share $59.17 Unrealized @ Report Date +92.8%

KLAC KLA CORP 2.6%

Value $4.046M Shares 10,732 Share Price $377.03 * Est. Cost/Share $140.18 Unrealized @ Report Date +141.1%

IDCC INTERDIGITAL INC 2.6%

Value $4.046M Shares 81,765 Share Price $49.48 Est. Cost/Share $62.88 Unrealized @ Report Date -22.4%

WBD WARNER BROS DISCOVERY INC 2.4%

Value $3.749M Shares 395,504 Share Price $9.48 * Est. Cost/Share $16.65 Unrealized @ Report Date -32.2%

CSCO CISCO SYS INC 2.2%

Value $3.543M Shares 74,380 Share Price $47.64 * Est. Cost/Share $39.75 Unrealized @ Report Date +4.3%

MU MICRON TECHNOLOGY INC 2.2%

Value $3.494M Shares 69,913 Share Price $49.98 * Est. Cost/Share $52.00 Unrealized @ Report Date +3.5%

MGA MAGNA INTL INC 2.2%

Value $3.407M Shares 60,650 Share Price $56.18 * Est. Cost/Share $37.24 Unrealized @ Report Date +34.3%

FOXA FOX CORP 2.0%

Value $3.158M Shares 103,990 Share Price $30.37 * Est. Cost/Share $34.57 Unrealized @ Report Date -15.2%

— LAM RESEARCH CORP 1.9%

Value $3.077M Shares 7,321 Share Price $420.30 Est. Cost/Share $269.75 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.9%

Value $3.052M Shares 31,342 Share Price $97.38 * Est. Cost/Share $33.67 Unrealized @ Report Date +177.0%

MED MEDIFAST INC 1.9%

Value $2.964M Shares 25,693 Share Price $115.35 * Est. Cost/Share $88.74 Unrealized @ Report Date +22.5%

GNTX GENTEX CORP 1.4%

Value $2.145M Shares 78,668 Share Price $27.27 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.5%

TSE TRINSEO PLC 1.1%

Value $1.783M Shares 78,526 Share Price $22.71 * Est. Cost/Share $49.22 Unrealized @ Report Date -57.1%

— CONSOL ENERGY INC NEW 1.1%

Value $1.742M Shares 26,800 Share Price $65.00 Est. Cost/Share $18.33 Unrealized @ Report Date —

INTC INTEL CORP 0.8%

Value $1.316M Shares 49,783 Share Price $26.43 Est. Cost/Share $41.42 Unrealized @ Report Date -35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$27.19M	17.2%	$468711.03 *	$216493.73	+107.3%	CL A	084670108
TPL	TEXAS PACIFIC LAND CORPORATI	3,447	$8.081M	5.1%	$2344.23 *	$117.17	+118.4%	COM	88262P102
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$8.076M	5.1%	$278.09 *	$100.83	+150.4%	COM	91307C102
DINO	HF SINCLAIR CORP	145,014	$7.525M	4.7%	$51.89 *	$30.32	+66.9%	COM	403949100
ELV	ELEVANCE HEALTH INC	13,465	$6.907M	4.4%	$512.97 *	$256.96	+88.5%	COM	036752103
MOH	MOLINA HEALTHCARE INC	20,746	$6.851M	4.3%	$330.22 *	$85.37	+297.9%	COM	60855R100
HUM	HUMANA INC	13,221	$6.772M	4.3%	$512.19	$319.81	+58.8%	COM	444859102
BKE	BUCKLE INC	142,240	$6.451M	4.1%	$45.35 *	$19.09	+51.9%	COM	118440106
MPC	MARATHON PETE CORP	52,644	$6.127M	3.9%	$116.39 *	$38.36	+177.5%	COM	56585A102
HPQ	HP INC	194,315	$5.221M	3.3%	$26.87 *	$15.03	+63.4%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	61,401	$5.098M	3.2%	$83.03 *	$53.59	+23.8%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	55,227	$4.741M	3.0%	$85.85 *	$53.94	+31.3%	COM	375558103
KLIC	KULICKE & SOFFA INDS INC	103,246	$4.57M	2.9%	$44.26 *	$30.65	+35.4%	COM	501242101
HUN	HUNTSMAN CORP	164,137	$4.51M	2.8%	$27.48	$22.79	+19.4%	COM	447011107
TNET	TRINET GROUP INC	66,150	$4.485M	2.8%	$67.80	$50.92	+32.0%	COM	896288107
VLO	VALERO ENERGY CORP	34,008	$4.314M	2.7%	$126.86 *	$59.17	+92.8%	COM	91913Y100
KLAC	KLA CORP	10,732	$4.046M	2.6%	$377.03 *	$140.18	+141.1%	COM NEW	482480100
IDCC	INTERDIGITAL INC	81,765	$4.046M	2.6%	$49.48	$62.88	-22.4%	COM	45867G101
WBD	WARNER BROS DISCOVERY INC	395,504	$3.749M	2.4%	$9.48 *	$16.65	-32.2%	COM SER A	934423104
CSCO	CISCO SYS INC	74,380	$3.543M	2.2%	$47.64 *	$39.75	+4.3%	COM	17275R102
MU	MICRON TECHNOLOGY INC	69,913	$3.494M	2.2%	$49.98 *	$52.00	+3.5%	COM	595112103
MGA	MAGNA INTL INC	60,650	$3.407M	2.2%	$56.18 *	$37.24	+34.3%	COM	559222401
FOXA	FOX CORP	103,990	$3.158M	2.0%	$30.37 *	$34.57	-15.2%	CL A COM	35137L105
—	LAM RESEARCH CORP	7,321	$3.077M	1.9%	$420.30	$269.75	—	COM	512807108
AMAT	APPLIED MATLS INC	31,342	$3.052M	1.9%	$97.38 *	$33.67	+177.0%	COM	038222105
MED	MEDIFAST INC	25,693	$2.964M	1.9%	$115.35 *	$88.74	+22.5%	COM	58470H101
GNTX	GENTEX CORP	78,668	$2.145M	1.4%	$27.27 *	$25.06	+6.5%	COM	371901109
TSE	TRINSEO PLC	78,526	$1.783M	1.1%	$22.71 *	$49.22	-57.1%	SHS	G9059U107
—	CONSOL ENERGY INC NEW	26,800	$1.742M	1.1%	$65.00	$18.33	—	COM	20854L108
INTC	INTEL CORP	49,783	$1.316M	0.8%	$26.43	$41.42	-35.7%	COM	458140100