13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005745
Total Value
$280.1M
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 | $40.1M | 14.31% |
| 2 | UNITED THERAPEUTICS CORP DEL | UTHR | 36,431 | $13.1M | 4.66% |
| 3 | INTERDIGITAL INC | IDCC | 85,585 | $12.1M | 4.33% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,097 | $11.6M | 4.14% |
| 5 | WARRIOR MET COAL INC | HCC | 173,902 | $11.1M | 3.97% |
| 6 | MICRON TECHNOLOGY INC | MU | 96,401 | $10.0M | 3.57% |
| 7 | CONSOL ENERGY INC NEW | 20854L108 | 95,319 | $10.0M | 3.56% |
| 8 | CF INDS HLDGS INC | 125269100 | 116,115 | $10.0M | 3.56% |
| 9 | MOLINA HEALTHCARE INC | MOH | 28,720 | $9.9M | 3.53% |
| 10 | KLA CORP | KLAC | 12,774 | $9.9M | 3.53% |
| 11 | APPLIED MATLS INC | 038222105 | 47,908 | $9.7M | 3.46% |
| 12 | HP INC | HPQ | 267,894 | $9.6M | 3.43% |
| 13 | CISCO SYS INC | CSCO | 176,376 | $9.4M | 3.35% |
| 14 | BUCKLE INC | BKE | 213,261 | $9.4M | 3.35% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 1,114,185 | $9.2M | 3.28% |
| 16 | LAM RESEARCH CORP | LRCX | 10,889 | $8.9M | 3.17% |
| 17 | ELEVANCE HEALTH INC | ELV | 16,941 | $8.8M | 3.14% |
| 18 | MARATHON PETE CORP | MARA | 52,644 | $8.6M | 3.06% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 88,173 | $8.5M | 3.02% |
| 20 | HF SINCLAIR CORP | DINO | 183,575 | $8.2M | 2.92% |
| 21 | HUMANA INC | HUM | 24,551 | $7.8M | 2.78% |
| 22 | INTEL CORP | INTC | 329,124 | $7.7M | 2.76% |
| 23 | VALERO ENERGY CORP | VLO | 57,094 | $7.7M | 2.75% |
| 24 | FOX CORP | FOX | 146,920 | $6.2M | 2.22% |
| 25 | TRINET GROUP INC | TNET | 63,564 | $6.2M | 2.20% |
| 26 | KULICKE & SOFFA INDS INC | 501242101 | 126,486 | $5.7M | 2.04% |
| 27 | HUNTSMAN CORP | HUN | 223,377 | $5.4M | 1.93% |
| 28 | GENTEX CORP | GNTX | 160,199 | $4.8M | 1.70% |
| 29 | MAGNA INTL INC | 559222401 | 19,654 | $806,600 | 0.29% |