13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003921
Total Value
$273.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $35.5M | 12.97% |
| 2 | UNITED THERAPEUTICS CORP DEL | UTHR | 36,431 | $11.6M | 4.24% |
| 3 | LAM RESEARCH CORP | LRCX | 10,889 | $11.6M | 4.24% |
| 4 | APPLIED MATLS INC | 038222105 | 47,908 | $11.3M | 4.13% |
| 5 | KLA CORP | KLAC | 13,648 | $11.3M | 4.11% |
| 6 | MICRON TECHNOLOGY INC | MU | 82,437 | $10.8M | 3.96% |
| 7 | WARRIOR MET COAL INC | HCC | 171,211 | $10.7M | 3.93% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,419 | $10.6M | 3.87% |
| 9 | INTERDIGITAL INC | IDCC | 85,585 | $10.0M | 3.64% |
| 10 | VALERO ENERGY CORP | VLO | 59,772 | $9.4M | 3.42% |
| 11 | CONSOL ENERGY INC NEW | 20854L108 | 90,368 | $9.2M | 3.37% |
| 12 | ELEVANCE HEALTH INC | ELV | 16,941 | $9.2M | 3.35% |
| 13 | MARATHON PETE CORP | MARA | 52,644 | $9.1M | 3.34% |
| 14 | MOLINA HEALTHCARE INC | MOH | 28,720 | $8.5M | 3.12% |
| 15 | HP INC | HPQ | 240,168 | $8.4M | 3.07% |
| 16 | HUMANA INC | HUM | 22,398 | $8.4M | 3.06% |
| 17 | CF INDS HLDGS INC | 125269100 | 111,420 | $8.3M | 3.02% |
| 18 | HF SINCLAIR CORP | DINO | 153,606 | $8.2M | 2.99% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,093,724 | $8.1M | 2.97% |
| 20 | KULICKE & SOFFA INDS INC | 501242101 | 164,370 | $8.1M | 2.95% |
| 21 | CISCO SYS INC | CSCO | 168,713 | $8.0M | 2.93% |
| 22 | BUCKLE INC | BKE | 216,452 | $8.0M | 2.92% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 81,002 | $7.7M | 2.83% |
| 24 | HUNTSMAN CORP | HUN | 295,308 | $6.7M | 2.46% |
| 25 | TRINET GROUP INC | TNET | 63,564 | $6.4M | 2.32% |
| 26 | INTEL CORP | INTC | 201,117 | $6.2M | 2.28% |
| 27 | GENTEX CORP | GNTX | 178,028 | $6.0M | 2.19% |
| 28 | MAGNA INTL INC | 559222401 | 99,067 | $4.2M | 1.52% |
| 29 | FOX CORP | FOX | 62,801 | $2.2M | 0.79% |