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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 |
- |
$615,175.00 |
$31,472,000 |
58 |
13.32% |
646,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
2 |
- |
$34.28 |
$10,106,000 |
201,117 |
4.28% |
2,956,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
HCC |
Warrior Met Coal Inc |
3 |
- |
$65.56 |
$9,979,000 |
163,671 |
4.22% |
1,619,000 |
0 |
0.32 |
N/A |
|
|
IDCC |
Interdigital Inc |
4 |
- |
$98.93 |
$9,289,000 |
85,585 |
3.93% |
2,422,000 |
0 |
0.278 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
5 |
- |
$112.46 |
$8,994,000 |
105,389 |
3.81% |
1,824,000 |
0 |
0.009 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$648.21 |
$8,971,000 |
15,432 |
3.8% |
1,893,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$193.24 |
$8,522,000 |
52,581 |
3.61% |
1,242,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
BKE |
Buckle Inc |
8 |
- |
$38.04 |
$8,471,000 |
178,254 |
3.59% |
2,519,000 |
0 |
0.361 |
Apparel Stores |
|
|
MOH |
Molina Healthcare Inc |
9 |
- |
$363.22 |
$8,162,000 |
22,590 |
3.46% |
755,000 |
0 |
0.038 |
Health Care Plans |
|
|
DINO |
Hf Sinclair Corp |
10 |
- |
$57.46 |
$8,058,000 |
145,014 |
3.41% |
-198,000 |
0 |
0.065 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
11 |
- |
$84.03 |
$8,050,000 |
80,075 |
3.41% |
-1,840,000 |
-14,196 |
0.232 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$199.65 |
$7,810,000 |
52,644 |
3.31% |
-157,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$887.42 |
$7,666,000 |
9,787 |
3.25% |
1,532,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
14 |
- |
$167.54 |
$7,631,000 |
58,698 |
3.23% |
-687,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
TNET |
Trinet Group Inc |
15 |
- |
$129.66 |
$7,560,000 |
63,564 |
3.2% |
-693,000 |
-7,287 |
0.095 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
16 |
- |
$78.54 |
$7,301,000 |
91,832 |
3.09% |
-573,000 |
0 |
0.043 |
Basic Materials Whole... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
17 |
- |
$46.17 |
$6,854,000 |
125,260 |
2.9% |
763,000 |
0 |
0.203 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$100.55 |
$6,753,000 |
71,028 |
2.86% |
27,000 |
0 |
0.021 |
Specialty Chemicals |
|
|
HUM |
Humana Inc |
19 |
- |
$327.98 |
$6,679,000 |
14,590 |
2.83% |
-419,000 |
0 |
0.011 |
Health Care Plans |
|
|
HPQ |
HP Inc |
20 |
- |
$27.67 |
$6,558,000 |
217,951 |
2.78% |
957,000 |
0 |
0.016 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.32 |
$6,404,000 |
126,755 |
2.71% |
-410,000 |
0 |
0.003 |
Networking & Communic... |
|
|
UTHR |
United Therapeutics Corp |
22 |
- |
$234.47 |
$6,386,000 |
29,041 |
2.7% |
-173,000 |
0 |
0.061 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$532.92 |
$6,350,000 |
13,465 |
2.69% |
487,000 |
0 |
0.005 |
N/A |
|
|
HUN |
Huntsman Corporation |
24 |
- |
$24.03 |
$6,176,000 |
245,760 |
2.61% |
179,000 |
0 |
0.111 |
Synthetics |
|
|
WBD |
Warner Bros Discovery Ord S... |
25 |
- |
$8.44 |
$6,095,000 |
535,579 |
2.58% |
279,000 |
0 |
0.022 |
Broadcasting - TV |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.66 |
$4,274,000 |
130,856 |
1.81% |
16,000 |
0 |
0.053 |
Auto Parts |
|
|
MGA |
Magna International Inc (USA) |
28 |
- |
$48.34 |
$4,243,000 |
71,813 |
1.8% |
393,000 |
0 |
0.024 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$67.03 |
$2,030,000 |
25,064 |
0.86% |
152,000 |
0 |
0.002 |
Biotechnology |
|
|
MED |
Medifast Inc |
30 |
- |
$33.42 |
$1,983,000 |
29,500 |
0.84% |
-2,444,000 |
-29,645 |
0.251 |
Specialty Retail, Other |
|
|
FOXA |
Fox Corporation |
31 |
- |
$31.71 |
$1,863,000 |
62,801 |
0.79% |
-96,000 |
0 |
0.008 |
Entertainment - Diver... |
|
