13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002369
Total Value
$188.2M
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 | $27.0M | 14.35% |
| 2 | MARATHON PETE CORP | MARA | 52,644 | $7.1M | 3.77% |
| 3 | HF SINCLAIR CORP | DINO | 145,014 | $7.0M | 3.73% |
| 4 | INTEL CORP | INTC | 201,117 | $6.8M | 3.60% |
| 5 | INTERDIGITAL INC | IDCC | 92,801 | $6.8M | 3.60% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 71,028 | $6.7M | 3.54% |
| 7 | KULICKE & SOFFA INDS INC | 501242101 | 125,260 | $6.6M | 3.51% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 433,054 | $6.5M | 3.48% |
| 9 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,041 | $6.5M | 3.46% |
| 10 | HUMANA INC | HUM | 13,221 | $6.4M | 3.41% |
| 11 | HP INC | HPQ | 217,951 | $6.4M | 3.40% |
| 12 | MICRON TECHNOLOGY INC | MU | 105,389 | $6.4M | 3.38% |
| 13 | VALERO ENERGY CORP | VLO | 44,472 | $6.2M | 3.30% |
| 14 | ELEVANCE HEALTH INC | ELV | 13,465 | $6.2M | 3.29% |
| 15 | KLA CORP | KLAC | 15,432 | $6.2M | 3.27% |
| 16 | FOX CORP | FOX | 175,582 | $6.0M | 3.18% |
| 17 | HUNTSMAN CORP | HUN | 209,714 | $5.7M | 3.05% |
| 18 | TRINET GROUP INC | TNET | 70,851 | $5.7M | 3.04% |
| 19 | MEDIFAST INC | MED | 54,335 | $5.6M | 2.99% |
| 20 | MOLINA HEALTHCARE INC | MOH | 20,746 | $5.5M | 2.95% |
| 21 | CISCO SYS INC | CSCO | 105,465 | $5.5M | 2.93% |
| 22 | APPLIED MATLS INC | 038222105 | 44,027 | $5.4M | 2.87% |
| 23 | LAM RESEARCH CORP | LRCX | 9,787 | $5.2M | 2.76% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,004 | $5.1M | 2.72% |
| 25 | BUCKLE INC | BKE | 142,240 | $5.1M | 2.70% |
| 26 | GILEAD SCIENCES INC | GILD | 55,227 | $4.6M | 2.44% |
| 27 | MAGNA INTL INC | 559222401 | 60,650 | $3.2M | 1.73% |
| 28 | TRINSEO PLC | TSEOF | 142,683 | $3.0M | 1.58% |
| 29 | GENTEX CORP | GNTX | 78,668 | $2.2M | 1.17% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 26,800 | $1.6M | 0.83% |