13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002529
Total Value
$260.4M
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 | $36.8M | 14.13% |
| 2 | MICRON TECHNOLOGY INC | MU | 105,389 | $12.4M | 4.77% |
| 3 | APPLIED MATLS INC | 038222105 | 52,581 | $10.8M | 4.16% |
| 4 | KLA CORP | KLAC | 15,432 | $10.8M | 4.14% |
| 5 | MARATHON PETE CORP | MARA | 52,644 | $10.6M | 4.07% |
| 6 | VALERO ENERGY CORP | VLO | 58,698 | $10.0M | 3.85% |
| 7 | WARRIOR MET COAL INC | HCC | 163,671 | $9.9M | 3.82% |
| 8 | LAM RESEARCH CORP | LRCX | 9,787 | $9.5M | 3.65% |
| 9 | MOLINA HEALTHCARE INC | MOH | 22,590 | $9.3M | 3.56% |
| 10 | INTERDIGITAL INC | IDCC | 85,585 | $9.1M | 3.50% |
| 11 | INTEL CORP | INTC | 201,117 | $8.9M | 3.41% |
| 12 | HF SINCLAIR CORP | DINO | 145,014 | $8.8M | 3.36% |
| 13 | TRINET GROUP INC | TNET | 63,564 | $8.4M | 3.23% |
| 14 | ELEVANCE HEALTH INC | ELV | 15,891 | $8.2M | 3.16% |
| 15 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,139 | $7.8M | 3.01% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 896,635 | $7.8M | 3.01% |
| 17 | CF INDS HLDGS INC | 125269100 | 94,030 | $7.8M | 3.00% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,741 | $7.4M | 2.83% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 71,028 | $7.3M | 2.79% |
| 20 | BUCKLE INC | BKE | 178,254 | $7.2M | 2.76% |
| 21 | KULICKE & SOFFA INDS INC | 501242101 | 135,455 | $6.8M | 2.62% |
| 22 | CONSOL ENERGY INC NEW | 20854L108 | 80,075 | $6.7M | 2.58% |
| 23 | HP INC | HPQ | 217,951 | $6.6M | 2.53% |
| 24 | HUNTSMAN CORP | HUN | 245,760 | $6.4M | 2.46% |
| 25 | CISCO SYS INC | CSCO | 126,755 | $6.3M | 2.43% |
| 26 | HUMANA INC | HUM | 14,590 | $5.1M | 1.94% |
| 27 | GENTEX CORP | GNTX | 130,856 | $4.7M | 1.82% |
| 28 | MAGNA INTL INC | 559222401 | 71,813 | $3.9M | 1.50% |
| 29 | FOX CORP | FOX | 62,801 | $2.0M | 0.75% |
| 30 | GILEAD SCIENCES INC | GILD | 25,064 | $1.8M | 0.71% |
| 31 | MEDIFAST INC | MED | 29,500 | $1.1M | 0.43% |