Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $188,173 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.4%

Value ($000) $27,005 Shares 58 Est. Cost $216493.73 Unrealized +115.6%

MPC MARATHON PETE CORP 3.8%

Value ($000) $7,098 Shares 52,644 Est. Cost $38.36 Unrealized +206.5%

DINO HF SINCLAIR CORP 3.7%

Value ($000) $7,016 Shares 145,014 Est. Cost $30.32 Unrealized +51.6%

IDCC INTERDIGITAL INC 3.6%

Value ($000) $6,765 Shares 92,801 Est. Cost $63.68 Unrealized +9.3%

INTC INTEL CORP 3.6%

Value ($000) $6,765 Shares 201,117 Est. Cost $30.96 Unrealized -11.1%

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value ($000) $6,669 Shares 71,028 Est. Cost $56.67 Unrealized +34.6%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value ($000) $6,600 Shares 125,260 Est. Cost $33.94 Unrealized +45.4%

WBD WARNER BROS DISCOVERY INC 3.5%

Value ($000) $6,539 Shares 433,054 Est. Cost $16.44 Unrealized -13.4%

UTHR UNITED THERAPEUTICS CORP DEL 3.5%

Value ($000) $6,504 Shares 29,041 Est. Cost $100.83 Unrealized +144.5%

HUM HUMANA INC 3.4%

Value ($000) $6,418 Shares 13,221 Est. Cost $319.81 Unrealized +49.6%

HPQ HP INC 3.4%

Value ($000) $6,397 Shares 217,951 Est. Cost $16.19 Unrealized +58.9%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $6,359 Shares 105,389 Est. Cost $53.94 Unrealized +7.1%

VLO VALERO ENERGY CORP 3.3%

Value ($000) $6,208 Shares 44,472 Est. Cost $74.19 Unrealized +65.8%

ELV ELEVANCE HEALTH INC 3.3%

Value ($000) $6,191 Shares 13,465 Est. Cost $256.96 Unrealized +77.1%

KLAC KLA CORP 3.3%

Value ($000) $6,160 Shares 15,432 Est. Cost $214.24 Unrealized +78.9%

FOXA FOX CORP 3.2%

Value ($000) $5,979 Shares 175,582 Est. Cost $33.74 Unrealized -3.6%

HUN HUNTSMAN CORP 3.0%

Value ($000) $5,738 Shares 209,714 Est. Cost $24.31 Unrealized +22.6%

TNET TRINET GROUP INC 3.0%

Value ($000) $5,711 Shares 70,851 Est. Cost $52.61 Unrealized +45.0%

MED MEDIFAST INC 3.0%

Value ($000) $5,633 Shares 54,335 Est. Cost $97.24 Unrealized +7.8%

MOH MOLINA HEALTHCARE INC 2.9%

Value ($000) $5,549 Shares 20,746 Est. Cost $85.37 Unrealized +236.6%

CSCO CISCO SYS INC 2.9%

Value ($000) $5,513 Shares 105,465 Est. Cost $41.25 Unrealized +8.7%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $5,408 Shares 44,027 Est. Cost $56.21 Unrealized +99.1%

— LAM RESEARCH CORP 2.8%

Value ($000) $5,188 Shares 9,787 Est. Cost $335.35 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.7%

Value ($000) $5,110 Shares 3,004 Est. Cost $117.17 Unrealized +71.9%

BKE BUCKLE INC 2.7%

Value ($000) $5,077 Shares 142,240 Est. Cost $19.09 Unrealized +62.9%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $4,582 Shares 55,227 Est. Cost $53.94 Unrealized +38.5%

MGA MAGNA INTL INC 1.7%

Value ($000) $3,249 Shares 60,650 Est. Cost $37.24 Unrealized +39.4%

TSE TRINSEO PLC 1.6%

Value ($000) $2,975 Shares 142,683 Est. Cost $37.78 Unrealized -37.0%

GNTX GENTEX CORP 1.2%

Value ($000) $2,205 Shares 78,668 Est. Cost $25.06 Unrealized +12.4%

— CONSOL ENERGY INC NEW 0.8%

Value ($000) $1,562 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	$27,005	14.4%	$216493.73	+115.6%	CL A	084670108
MPC	MARATHON PETE CORP	52,644	$7,098	3.8%	$38.36	+206.5%	COM	56585A102
DINO	HF SINCLAIR CORP	145,014	$7,016	3.7%	$30.32	+51.6%	COM	403949100
IDCC	INTERDIGITAL INC	92,801	$6,765	3.6%	$63.68	+9.3%	COM	45867G101
INTC	INTEL CORP	201,117	$6,765	3.6%	$30.96	-11.1%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$6,669	3.5%	$56.67	+34.6%	SHS - A -	N53745100
KLIC	KULICKE & SOFFA INDS INC	125,260	$6,600	3.5%	$33.94	+45.4%	COM	501242101
WBD	WARNER BROS DISCOVERY INC	433,054	$6,539	3.5%	$16.44	-13.4%	COM SER A	934423104
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6,504	3.5%	$100.83	+144.5%	COM	91307C102
HUM	HUMANA INC	13,221	$6,418	3.4%	$319.81	+49.6%	COM	444859102
HPQ	HP INC	217,951	$6,397	3.4%	$16.19	+58.9%	COM	40434L105
MU	MICRON TECHNOLOGY INC	105,389	$6,359	3.4%	$53.94	+7.1%	COM	595112103
VLO	VALERO ENERGY CORP	44,472	$6,208	3.3%	$74.19	+65.8%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	13,465	$6,191	3.3%	$256.96	+77.1%	COM	036752103
KLAC	KLA CORP	15,432	$6,160	3.3%	$214.24	+78.9%	COM NEW	482480100
FOXA	FOX CORP	175,582	$5,979	3.2%	$33.74	-3.6%	CL A COM	35137L105
HUN	HUNTSMAN CORP	209,714	$5,738	3.0%	$24.31	+22.6%	COM	447011107
TNET	TRINET GROUP INC	70,851	$5,711	3.0%	$52.61	+45.0%	COM	896288107
MED	MEDIFAST INC	54,335	$5,633	3.0%	$97.24	+7.8%	COM	58470H101
MOH	MOLINA HEALTHCARE INC	20,746	$5,549	2.9%	$85.37	+236.6%	COM	60855R100
CSCO	CISCO SYS INC	105,465	$5,513	2.9%	$41.25	+8.7%	COM	17275R102
AMAT	APPLIED MATLS INC	44,027	$5,408	2.9%	$56.21	+99.1%	COM	038222105
—	LAM RESEARCH CORP	9,787	$5,188	2.8%	$335.35	—	COM	512807108
TPL	TEXAS PACIFIC LAND CORPORATI	3,004	$5,110	2.7%	$117.17	+71.9%	COM	88262P102
BKE	BUCKLE INC	142,240	$5,077	2.7%	$19.09	+62.9%	COM	118440106
GILD	GILEAD SCIENCES INC	55,227	$4,582	2.4%	$53.94	+38.5%	COM	375558103
MGA	MAGNA INTL INC	60,650	$3,249	1.7%	$37.24	+39.4%	COM	559222401
TSE	TRINSEO PLC	142,683	$2,975	1.6%	$37.78	-37.0%	SHS	G9059U107
GNTX	GENTEX CORP	78,668	$2,205	1.2%	$25.06	+12.4%	COM	371901109
—	CONSOL ENERGY INC NEW	26,800	$1,562	0.8%	$18.33	—	COM	20854L108