13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003311
Total Value
$212.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $30.0M | 14.15% |
| 2 | INTERDIGITAL INC | IDCC | 85,585 | $8.3M | 3.89% |
| 3 | APPLIED MATLS INC | 038222105 | 52,581 | $7.6M | 3.58% |
| 4 | KLA CORP | KLAC | 15,432 | $7.5M | 3.53% |
| 5 | KULICKE & SOFFA INDS INC | 501242101 | 125,260 | $7.4M | 3.51% |
| 6 | VALERO ENERGY CORP | VLO | 58,698 | $6.9M | 3.24% |
| 7 | MOLINA HEALTHCARE INC | MOH | 22,590 | $6.8M | 3.21% |
| 8 | TRINET GROUP INC | TNET | 70,851 | $6.7M | 3.17% |
| 9 | INTEL CORP | INTC | 201,117 | $6.7M | 3.17% |
| 10 | HP INC | HPQ | 217,951 | $6.7M | 3.15% |
| 11 | MICRON TECHNOLOGY INC | MU | 105,389 | $6.7M | 3.13% |
| 12 | HUNTSMAN CORP | HUN | 245,760 | $6.6M | 3.13% |
| 13 | CISCO SYS INC | CSCO | 126,755 | $6.6M | 3.09% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 71,028 | $6.5M | 3.07% |
| 15 | HF SINCLAIR CORP | DINO | 145,014 | $6.5M | 3.05% |
| 16 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,041 | $6.4M | 3.02% |
| 17 | CONSOL ENERGY INC NEW | 20854L108 | 94,271 | $6.4M | 3.01% |
| 18 | LAM RESEARCH CORP | LRCX | 9,787 | $6.3M | 2.96% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 494,012 | $6.2M | 2.92% |
| 20 | BUCKLE INC | BKE | 178,254 | $6.2M | 2.91% |
| 21 | MARATHON PETE CORP | MARA | 52,644 | $6.1M | 2.89% |
| 22 | ELEVANCE HEALTH INC | ELV | 13,465 | $6.0M | 2.82% |
| 23 | HUMANA INC | HUM | 13,221 | $5.9M | 2.78% |
| 24 | MEDIFAST INC | MED | 59,145 | $5.5M | 2.57% |
| 25 | FOX CORP | FOX | 151,805 | $5.2M | 2.43% |
| 26 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,515 | $4.6M | 2.18% |
| 27 | WARRIOR MET COAL INC | HCC | 116,192 | $4.5M | 2.13% |
| 28 | MAGNA INTL INC | 559222401 | 76,334 | $4.3M | 2.03% |
| 29 | GENTEX CORP | GNTX | 130,856 | $3.8M | 1.80% |
| 30 | CF INDS HLDGS INC | 125269100 | 53,165 | $3.7M | 1.74% |
| 31 | GILEAD SCIENCES INC | GILD | 47,864 | $3.7M | 1.74% |