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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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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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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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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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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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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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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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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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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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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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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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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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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