13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004358
Total Value
$224.1M
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 | $30.8M | 13.75% |
| 2 | CONSOL ENERGY INC NEW | 20854L108 | 94,271 | $9.9M | 4.41% |
| 3 | WARRIOR MET COAL INC | HCC | 163,671 | $8.4M | 3.73% |
| 4 | VALERO ENERGY CORP | VLO | 58,698 | $8.3M | 3.71% |
| 5 | HF SINCLAIR CORP | DINO | 145,014 | $8.3M | 3.68% |
| 6 | TRINET GROUP INC | TNET | 70,851 | $8.3M | 3.68% |
| 7 | MARATHON PETE CORP | MARA | 52,644 | $8.0M | 3.55% |
| 8 | CF INDS HLDGS INC | 125269100 | 91,832 | $7.9M | 3.51% |
| 9 | MOLINA HEALTHCARE INC | MOH | 22,590 | $7.4M | 3.30% |
| 10 | APPLIED MATLS INC | 038222105 | 52,581 | $7.3M | 3.25% |
| 11 | MICRON TECHNOLOGY INC | MU | 105,389 | $7.2M | 3.20% |
| 12 | INTEL CORP | INTC | 201,117 | $7.1M | 3.19% |
| 13 | HUMANA INC | HUM | 14,590 | $7.1M | 3.17% |
| 14 | KLA CORP | KLAC | 15,432 | $7.1M | 3.16% |
| 15 | INTERDIGITAL INC | IDCC | 85,585 | $6.9M | 3.06% |
| 16 | CISCO SYS INC | CSCO | 126,755 | $6.8M | 3.04% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 71,028 | $6.7M | 3.00% |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,041 | $6.6M | 2.93% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,515 | $6.4M | 2.86% |
| 20 | LAM RESEARCH CORP | LRCX | 9,787 | $6.1M | 2.74% |
| 21 | KULICKE & SOFFA INDS INC | 501242101 | 125,260 | $6.1M | 2.72% |
| 22 | HUNTSMAN CORP | HUN | 245,760 | $6.0M | 2.68% |
| 23 | BUCKLE INC | BKE | 178,254 | $6.0M | 2.66% |
| 24 | ELEVANCE HEALTH INC | ELV | 13,465 | $5.9M | 2.62% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 535,579 | $5.8M | 2.60% |
| 26 | HP INC | HPQ | 217,951 | $5.6M | 2.50% |
| 27 | MEDIFAST INC | MED | 59,145 | $4.4M | 1.98% |
| 28 | GENTEX CORP | GNTX | 130,856 | $4.3M | 1.90% |
| 29 | MAGNA INTL INC | 559222401 | 71,813 | $3.8M | 1.72% |
| 30 | FOX CORP | FOX | 62,801 | $2.0M | 0.87% |
| 31 | GILEAD SCIENCES INC | GILD | 25,064 | $1.9M | 0.84% |