News + Filings Holdings
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Summit Street Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 58 | 0 | 30,032,980,000 | 3,028,180,000 | 14.15 | |
Hist
| 06/30/2023 |
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INTERDIGITAL INC.
| IDCC | Common | 85,585 | -7,216 | 8,263,232,000 | 1,498,040,000 | 3.89 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 52,581 | 8,554 | 7,600,058,000 | 2,192,222,000 | 3.58 | 0.01 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 15,432 | 0 | 7,484,829,000 | 1,324,838,000 | 3.53 | 0.01 |
Hist
| 06/30/2023 |
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KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 125,260 | 0 | 7,446,707,000 | 846,758,000 | 3.51 | |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 58,698 | 14,226 | 6,885,275,000 | 676,984,000 | 3.24 | 0.02 |
Hist
| 06/30/2023 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 22,590 | 1,844 | 6,805,012,000 | 1,255,665,000 | 3.21 | |
Hist
| 06/30/2023 |
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TRINET GROUP, INC.
| TNET | COM | 70,851 | 0 | 6,728,719,000 | 1,017,420,000 | 3.17 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 201,117 | 0 | 6,725,352,000 | -39,840,000 | 3.17 | |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 217,951 | 0 | 6,693,275,000 | 296,414,000 | 3.15 | 0.02 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 105,389 | 0 | 6,651,100,000 | 291,928,000 | 3.13 | 0.01 |
Hist
| 06/30/2023 |
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Huntsman CORP
| HUN | Common | 245,760 | 36,046 | 6,640,435,000 | 902,660,000 | 3.13 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 126,755 | 21,290 | 6,558,304,000 | 1,045,122,000 | 3.09 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 71,028 | 0 | 6,522,501,000 | -146,317,000 | 3.07 | 0.02 |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 145,014 | 0 | 6,469,075,000 | -546,702,000 | 3.05 | 0.07 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 29,041 | 0 | 6,410,801,000 | -93,221,000 | 3.02 | 0.06 |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 94,271 | 67,471 | 6,392,517,000 | 4,830,881,000 | 3.01 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 9,787 | 0 | 6,291,671,000 | 1,103,387,000 | 2.96 | 0.01 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 494,012 | 60,958 | 6,194,910,000 | -344,205,000 | 2.92 | |
Hist
| 06/30/2023 |
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BUCKLE INC
| BKE | Common | 178,254 | 36,014 | 6,167,588,000 | 1,091,043,000 | 2.91 | 0.35 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 52,644 | 0 | 6,138,290,000 | -959,700,000 | 2.89 | 0.01 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 13,465 | 0 | 5,982,365,000 | -208,976,000 | 2.82 | |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 13,221 | 0 | 5,911,506,000 | -506,760,000 | 2.78 | |
Hist
| 06/30/2023 |
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MEDIFAST INC
| MED | Common | 59,145 | 4,810 | 5,450,803,000 | -182,106,000 | 2.57 | |
Hist
| 06/30/2023 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 151,805 | -23,777 | 5,161,370,000 | -817,197,000 | 2.43 | |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 3,515 | 511 | 4,627,498,000 | -482,366,000 | 2.18 | |
Hist
| 06/30/2023 |
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WARRIOR MET COAL, INC.
| HCC | COM | 116,192 | 116,192 | 4,525,678,000 | 4,525,678,000 | 2.13 | 0.22 |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 76,334 | 15,684 | 4,308,291,000 | 1,059,271,000 | 2.03 | |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 130,856 | 52,188 | 3,828,847,000 | 1,623,783,000 | 1.80 | 0.06 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 53,165 | 53,165 | 3,690,714,000 | 3,690,714,000 | 1.74 | 0.03 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 47,864 | -7,363 | 3,688,878,000 | -893,306,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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Trinseo PLC
| TSE | COM | 0 | -142,683 | 0 | -2,974,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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