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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 |
- |
$615,900.00 |
$36,798,000 |
58 |
14.13% |
5,326,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
2 |
- |
$129.49 |
$12,424,000 |
105,389 |
4.77% |
3,430,000 |
0 |
0.009 |
Semiconductor - Memor... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$220.89 |
$10,844,000 |
52,581 |
4.16% |
2,322,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$779.06 |
$10,780,000 |
15,432 |
4.14% |
1,809,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
5 |
- |
$177.80 |
$10,608,000 |
52,644 |
4.07% |
2,798,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
6 |
- |
$162.42 |
$10,019,000 |
58,698 |
3.85% |
2,388,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
HCC |
Warrior Met Coal Inc |
7 |
- |
$66.28 |
$9,935,000 |
163,671 |
3.82% |
-44,000 |
0 |
0.32 |
N/A |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$970.57 |
$9,509,000 |
9,787 |
3.65% |
1,843,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
MOH |
Molina Healthcare Inc |
9 |
- |
$332.13 |
$9,281,000 |
22,590 |
3.56% |
1,119,000 |
0 |
0.038 |
Health Care Plans |
|
|
IDCC |
Interdigital Inc |
10 |
- |
$110.97 |
$9,111,000 |
85,585 |
3.5% |
-178,000 |
0 |
0.278 |
Wireless Communications |
|
|
INTC |
Intel Corp |
11 |
- |
$30.72 |
$8,883,000 |
201,117 |
3.41% |
-1,223,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
DINO |
Hf Sinclair Corp |
12 |
- |
$56.11 |
$8,754,000 |
145,014 |
3.36% |
696,000 |
0 |
0.065 |
N/A |
|
|
TNET |
Trinet Group Inc |
13 |
- |
$107.54 |
$8,422,000 |
63,564 |
3.23% |
862,000 |
0 |
0.095 |
N/A |
|
|
ANTM |
Anthem Inc |
14 |
- |
$521.41 |
$8,240,000 |
15,891 |
3.16% |
1,890,000 |
2,426 |
0.006 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
15 |
- |
$272.88 |
$7,842,000 |
34,139 |
3.01% |
1,456,000 |
5,098 |
0.072 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
16 |
- |
$7.73 |
$7,828,000 |
896,635 |
3.01% |
1,733,000 |
361,056 |
0.037 |
Broadcasting - TV |
|
|
CF |
CF Industries Holdings Inc |
17 |
- |
$77.51 |
$7,824,000 |
94,030 |
3% |
523,000 |
2,198 |
0.044 |
Basic Materials Whole... |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$98.54 |
$7,265,000 |
71,028 |
2.79% |
512,000 |
0 |
0.021 |
Specialty Chemicals |
|
|
BKE |
Buckle Inc |
20 |
- |
$36.73 |
$7,178,000 |
178,254 |
2.76% |
-1,293,000 |
0 |
0.361 |
Apparel Stores |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
21 |
- |
$47.15 |
$6,815,000 |
135,455 |
2.62% |
-39,000 |
10,195 |
0.219 |
Semiconductor Equipme... |
|
|
CEIX |
Consol Energy Inc. |
22 |
- |
$97.01 |
$6,707,000 |
80,075 |
2.58% |
-1,343,000 |
0 |
0.232 |
N/A |
|
|
HPQ |
HP Inc |
23 |
- |
$32.75 |
$6,586,000 |
217,951 |
2.53% |
28,000 |
0 |
0.016 |
Diversified Computer ... |
|
|
HUN |
Huntsman Corporation |
24 |
- |
$25.00 |
$6,397,000 |
245,760 |
2.46% |
221,000 |
0 |
0.111 |
Synthetics |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$46.42 |
$6,326,000 |
126,755 |
2.43% |
-78,000 |
0 |
0.003 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
26 |
- |
$349.30 |
$5,059,000 |
14,590 |
1.94% |
-1,620,000 |
0 |
0.011 |
Health Care Plans |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.55 |
$4,727,000 |
130,856 |
1.82% |
453,000 |
0 |
0.053 |
Auto Parts |
|
|
MGA |
Magna International Inc (USA) |
28 |
- |
$48.34 |
$3,912,000 |
71,813 |
1.5% |
-331,000 |
0 |
0.024 |
Auto Parts |
|
|
FOXA |
Fox Corporation |
29 |
- |
$33.61 |
$1,964,000 |
62,801 |
0.75% |
101,000 |
0 |
0.008 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.68 |
$1,836,000 |
25,064 |
0.71% |
-194,000 |
0 |
0.002 |
Biotechnology |
|
|
MED |
Medifast Inc |
31 |
- |
$22.83 |
$1,130,000 |
29,500 |
0.43% |
-853,000 |
0 |
0.251 |
Specialty Retail, Other |
|
