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| Name: |
Summit Street Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$717,180.00 |
$46,310,000 |
58 |
17.66% |
6,817,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
2 |
- |
$11.65 |
$11,955,000 |
1,114,185 |
4.56% |
178,000 |
0 |
0.046 |
Broadcasting - TV |
|
|
IDCC |
Interdigital Inc |
3 |
- |
$229.29 |
$10,563,000 |
51,091 |
4.03% |
-6,017,000 |
-34,494 |
0.166 |
Wireless Communications |
|
|
UTHR |
United Therapeutics Corp |
4 |
- |
$300.16 |
$10,295,000 |
33,396 |
3.93% |
-1,152,000 |
953 |
0.071 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
5 |
- |
$232.18 |
$9,277,000 |
35,059 |
3.54% |
985,000 |
2,376 |
0.026 |
Health Care Plans |
|
|
CF |
CF Industries Holdings Inc |
6 |
- |
$95.76 |
$9,074,000 |
116,115 |
3.46% |
-833,000 |
0 |
0.054 |
Basic Materials Whole... |
|
|
MOH |
Molina Healthcare Inc |
7 |
- |
$228.58 |
$9,020,000 |
27,384 |
3.44% |
661,000 |
-1,336 |
0.046 |
Health Care Plans |
|
|
HCC |
Warrior Met Coal Inc |
8 |
- |
$51.19 |
$8,926,000 |
187,047 |
3.4% |
-506,000 |
13,145 |
0.34 |
N/A |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$154.81 |
$8,832,000 |
66,871 |
3.37% |
1,582,000 |
7,733 |
0.016 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$928.62 |
$8,684,000 |
12,774 |
3.31% |
635,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
HPQ |
HP Inc |
11 |
- |
$25.73 |
$8,491,000 |
306,647 |
3.24% |
-250,000 |
38,753 |
0.022 |
Diversified Computer ... |
|
|
DDS |
Dillards Inc |
12 |
- |
$437.07 |
$8,482,000 |
23,685 |
3.23% |
-673,000 |
2,480 |
0.129 |
Department Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$65.32 |
$8,478,000 |
120,425 |
3.23% |
2,699,000 |
42,619 |
0.036 |
Specialty Chemicals |
|
|
LB |
Landbridge Co Llc |
14 |
- |
$62.61 |
$8,414,000 |
116,965 |
3.21% |
1,623,000 |
11,842 |
0.671 |
N/A |
|
|
FOXA |
Fox Corporation |
15 |
- |
$56.73 |
$8,316,000 |
146,920 |
3.17% |
1,179,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$101.06 |
$7,916,000 |
108,890 |
3.02% |
51,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$68.76 |
$7,771,000 |
125,920 |
2.96% |
-2,670,000 |
-50,456 |
0.003 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$182.26 |
$7,670,000 |
52,644 |
2.92% |
326,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
BKE |
Buckle Inc |
20 |
- |
$47.11 |
$7,008,000 |
182,892 |
2.67% |
-2,285,000 |
0 |
0.37 |
Apparel Stores |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$198.03 |
$6,952,000 |
47,908 |
2.65% |
-839,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
DINO |
Hf Sinclair Corp |
22 |
- |
$46.02 |
$6,951,000 |
211,420 |
2.65% |
-459,000 |
0 |
0.095 |
N/A |
|
|
INTC |
Intel Corp |
23 |
- |
$23.82 |
$6,274,000 |
276,282 |
2.39% |
735,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$345.86 |
$5,923,000 |
13,618 |
2.26% |
899,000 |
0 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
26 |
- |
$123.11 |
$5,037,000 |
57,972 |
1.92% |
-3,076,000 |
-38,429 |
0 |
Semiconductor - Memor... |
|
|
TNET |
Trinet Group Inc |
25 |
- |
$71.20 |
$5,037,000 |
63,564 |
1.92% |
-733,000 |
0 |
0.101 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
27 |
- |
$36.95 |
$4,852,000 |
147,106 |
1.85% |
-2,012,000 |
0 |
0.238 |
Semiconductor Equipme... |
|
|
GNTX |
Gentex Corp |
28 |
- |
$34.55 |
$3,733,000 |
160,199 |
1.42% |
-870,000 |
0 |
0.065 |
Auto Parts |
|
|
HUN |
Huntsman Corporation |
29 |
- |
$11.88 |
$3,424,000 |
216,862 |
1.31% |
-486,000 |
0 |
0.098 |
Synthetics |
|
|
MGA |
Magna International Inc (USA) |
30 |
- |
$48.34 |
$668,000 |
19,654 |
0.25% |
-153,000 |
0 |
0.007 |
Auto Parts |
|
|
CNR |
Core Natural Resources, Inc |
31 |
Closed |
$72.39 |
$0 |
0 |
0% |
-10,169,000 |
-95,319 |
0 |
N/A |
|
