Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $212,279 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.1%

Value ($000) $30,033 Shares 58 Est. Cost $216493.73 Unrealized +129.9%

IDCC INTERDIGITAL INC 3.9%

Value ($000) $8,263 Shares 85,585 Est. Cost $63.68 Unrealized +27.2%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $7,600 Shares 52,581 Est. Cost $66.96 Unrealized +82.6%

KLAC KLA CORP 3.5%

Value ($000) $7,485 Shares 15,432 Est. Cost $214.24 Unrealized +90.4%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value ($000) $7,447 Shares 125,260 Est. Cost $33.94 Unrealized +44.7%

VLO VALERO ENERGY CORP 3.2%

Value ($000) $6,885 Shares 58,698 Est. Cost $82.19 Unrealized +30.4%

MOH MOLINA HEALTHCARE INC 3.2%

Value ($000) $6,805 Shares 22,590 Est. Cost $101.87 Unrealized +182.2%

TNET TRINET GROUP INC 3.2%

Value ($000) $6,729 Shares 70,851 Est. Cost $52.61 Unrealized +68.6%

INTC INTEL CORP 3.2%

Value ($000) $6,725 Shares 201,117 Est. Cost $30.96 Unrealized -0.8%

HPQ HP INC 3.2%

Value ($000) $6,693 Shares 217,951 Est. Cost $16.19 Unrealized +67.6%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $6,651 Shares 105,389 Est. Cost $53.94 Unrealized +17.7%

HUN HUNTSMAN CORP 3.1%

Value ($000) $6,640 Shares 245,760 Est. Cost $24.55 Unrealized +5.8%

CSCO CISCO SYS INC 3.1%

Value ($000) $6,558 Shares 126,755 Est. Cost $41.97 Unrealized +8.4%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value ($000) $6,523 Shares 71,028 Est. Cost $56.67 Unrealized +34.1%

DINO HF SINCLAIR CORP 3.0%

Value ($000) $6,469 Shares 145,014 Est. Cost $30.32 Unrealized +28.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.0%

Value ($000) $6,411 Shares 29,041 Est. Cost $100.83 Unrealized +119.7%

— CONSOL ENERGY INC NEW 3.0%

Value ($000) $6,393 Shares 94,271 Est. Cost $53.74 Unrealized —

— LAM RESEARCH CORP 3.0%

Value ($000) $6,292 Shares 9,787 Est. Cost $335.35 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.9%

Value ($000) $6,195 Shares 494,012 Est. Cost $16.01 Unrealized -18.9%

BKE BUCKLE INC 2.9%

Value ($000) $6,168 Shares 178,254 Est. Cost $20.46 Unrealized +26.5%

MPC MARATHON PETE CORP 2.9%

Value ($000) $6,138 Shares 52,644 Est. Cost $38.36 Unrealized +186.5%

ELV ELEVANCE HEALTH INC 2.8%

Value ($000) $5,982 Shares 13,465 Est. Cost $256.96 Unrealized +72.3%

HUM HUMANA INC 2.8%

Value ($000) $5,912 Shares 13,221 Est. Cost $319.81 Unrealized +52.6%

MED MEDIFAST INC 2.6%

Value ($000) $5,451 Shares 59,145 Est. Cost $96.31 Unrealized -11.0%

FOXA FOX CORP 2.4%

Value ($000) $5,161 Shares 151,805 Est. Cost $33.74 Unrealized -6.2%

TPL TEXAS PACIFIC LAND CORPORATI 2.2%

Value ($000) $4,627 Shares 3,515 Est. Cost $122.71 Unrealized +26.6%

HCC WARRIOR MET COAL INC 2.1%

Value ($000) $4,526 Shares 116,192 Est. Cost $36.21 Unrealized 0.0%

MGA MAGNA INTL INC 2.0%

Value ($000) $4,308 Shares 76,334 Est. Cost $39.45 Unrealized +21.6%

GNTX GENTEX CORP 1.8%

Value ($000) $3,829 Shares 130,856 Est. Cost $26.06 Unrealized +5.8%

CF CF INDS HLDGS INC 1.7%

Value ($000) $3,691 Shares 53,165 Est. Cost $65.55 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $3,689 Shares 47,864 Est. Cost $53.94 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$30,033	14.1%	$216493.73	+129.9%	CL A	084670108
IDCC	INTERDIGITAL INC	85,585	$8,263	3.9%	$63.68	+27.2%	COM	45867G101
AMAT	APPLIED MATLS INC	52,581	$7,600	3.6%	$66.96	+82.6%	COM	038222105
KLAC	KLA CORP	15,432	$7,485	3.5%	$214.24	+90.4%	COM NEW	482480100
KLIC	KULICKE & SOFFA INDS INC	125,260	$7,447	3.5%	$33.94	+44.7%	COM	501242101
VLO	VALERO ENERGY CORP	58,698	$6,885	3.2%	$82.19	+30.4%	COM	91913Y100
MOH	MOLINA HEALTHCARE INC	22,590	$6,805	3.2%	$101.87	+182.2%	COM	60855R100
TNET	TRINET GROUP INC	70,851	$6,729	3.2%	$52.61	+68.6%	COM	896288107
INTC	INTEL CORP	201,117	$6,725	3.2%	$30.96	-0.8%	COM	458140100
HPQ	HP INC	217,951	$6,693	3.2%	$16.19	+67.6%	COM	40434L105
MU	MICRON TECHNOLOGY INC	105,389	$6,651	3.1%	$53.94	+17.7%	COM	595112103
HUN	HUNTSMAN CORP	245,760	$6,640	3.1%	$24.55	+5.8%	COM	447011107
CSCO	CISCO SYS INC	126,755	$6,558	3.1%	$41.97	+8.4%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$6,523	3.1%	$56.67	+34.1%	SHS - A -	N53745100
DINO	HF SINCLAIR CORP	145,014	$6,469	3.0%	$30.32	+28.5%	COM	403949100
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6,411	3.0%	$100.83	+119.7%	COM	91307C102
—	CONSOL ENERGY INC NEW	94,271	$6,393	3.0%	$53.74	—	COM	20854L108
—	LAM RESEARCH CORP	9,787	$6,292	3.0%	$335.35	—	COM	512807108
WBD	WARNER BROS DISCOVERY INC	494,012	$6,195	2.9%	$16.01	-18.9%	COM SER A	934423104
BKE	BUCKLE INC	178,254	$6,168	2.9%	$20.46	+26.5%	COM	118440106
MPC	MARATHON PETE CORP	52,644	$6,138	2.9%	$38.36	+186.5%	COM	56585A102
ELV	ELEVANCE HEALTH INC	13,465	$5,982	2.8%	$256.96	+72.3%	COM	036752103
HUM	HUMANA INC	13,221	$5,912	2.8%	$319.81	+52.6%	COM	444859102
MED	MEDIFAST INC	59,145	$5,451	2.6%	$96.31	-11.0%	COM	58470H101
FOXA	FOX CORP	151,805	$5,161	2.4%	$33.74	-6.2%	CL A COM	35137L105
TPL	TEXAS PACIFIC LAND CORPORATI	3,515	$4,627	2.2%	$122.71	+26.6%	COM	88262P102
HCC	WARRIOR MET COAL INC	116,192	$4,526	2.1%	$36.21	0.0%	COM	93627C101
MGA	MAGNA INTL INC	76,334	$4,308	2.0%	$39.45	+21.6%	COM	559222401
GNTX	GENTEX CORP	130,856	$3,829	1.8%	$26.06	+5.8%	COM	371901109
CF	CF INDS HLDGS INC	53,165	$3,691	1.7%	$65.55	0.0%	COM	125269100
GILD	GILEAD SCIENCES INC	47,864	$3,689	1.7%	$53.94	+34.6%	COM	375558103