13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001161
Total Value
$158.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $27.2M | 17.16% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,447 | $8.1M | 5.10% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,041 | $8.1M | 5.10% |
| 4 | HF SINCLAIR CORP | DINO | 145,014 | $7.5M | 4.75% |
| 5 | ELEVANCE HEALTH INC | ELV | 13,465 | $6.9M | 4.36% |
| 6 | MOLINA HEALTHCARE INC | MOH | 20,746 | $6.9M | 4.32% |
| 7 | HUMANA INC | HUM | 13,221 | $6.8M | 4.27% |
| 8 | BUCKLE INC | BKE | 142,240 | $6.5M | 4.07% |
| 9 | MARATHON PETE CORP | MARA | 52,644 | $6.1M | 3.87% |
| 10 | HP INC | HPQ | 194,315 | $5.2M | 3.30% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 61,401 | $5.1M | 3.22% |
| 12 | GILEAD SCIENCES INC | GILD | 55,227 | $4.7M | 2.99% |
| 13 | KULICKE & SOFFA INDS INC | 501242101 | 103,246 | $4.6M | 2.88% |
| 14 | HUNTSMAN CORP | HUN | 164,137 | $4.5M | 2.85% |
| 15 | TRINET GROUP INC | TNET | 66,150 | $4.5M | 2.83% |
| 16 | VALERO ENERGY CORP | VLO | 34,008 | $4.3M | 2.72% |
| 17 | KLA CORP | KLAC | 10,732 | $4.0M | 2.55% |
| 18 | INTERDIGITAL INC | IDCC | 81,765 | $4.0M | 2.55% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 395,504 | $3.7M | 2.37% |
| 20 | CISCO SYS INC | CSCO | 74,380 | $3.5M | 2.24% |
| 21 | MICRON TECHNOLOGY INC | MU | 69,913 | $3.5M | 2.21% |
| 22 | MAGNA INTL INC | 559222401 | 60,650 | $3.4M | 2.15% |
| 23 | FOX CORP | FOX | 103,990 | $3.2M | 1.99% |
| 24 | LAM RESEARCH CORP | LRCX | 7,321 | $3.1M | 1.94% |
| 25 | APPLIED MATLS INC | 038222105 | 31,342 | $3.1M | 1.93% |
| 26 | MEDIFAST INC | MED | 25,693 | $3.0M | 1.87% |
| 27 | GENTEX CORP | GNTX | 78,668 | $2.1M | 1.35% |
| 28 | TRINSEO PLC | TSEOF | 78,526 | $1.8M | 1.13% |
| 29 | CONSOL ENERGY INC NEW | 20854L108 | 26,800 | $1.7M | 1.10% |
| 30 | INTEL CORP | INTC | 49,783 | $1.3M | 0.83% |