13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001559
Total Value
$281.4M
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 | $39.5M | 14.03% |
| 2 | INTERDIGITAL INC | IDCC | 85,585 | $16.6M | 5.89% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,123 | $12.3M | 4.37% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 1,114,185 | $11.8M | 4.18% |
| 5 | UNITED THERAPEUTICS CORP DEL | UTHR | 32,443 | $11.4M | 4.07% |
| 6 | CISCO SYS INC | CSCO | 176,376 | $10.4M | 3.71% |
| 7 | CONSOL ENERGY INC NEW | 20854L108 | 95,319 | $10.2M | 3.61% |
| 8 | CF INDS HLDGS INC | 125269100 | 116,115 | $9.9M | 3.52% |
| 9 | WARRIOR MET COAL INC | HCC | 173,902 | $9.4M | 3.35% |
| 10 | BUCKLE INC | BKE | 182,892 | $9.3M | 3.30% |
| 11 | DILLARDS INC | 254067101 | 21,205 | $9.2M | 3.25% |
| 12 | HP INC | HPQ | 267,894 | $8.7M | 3.11% |
| 13 | MOLINA HEALTHCARE INC | MOH | 28,720 | $8.4M | 2.97% |
| 14 | HUMANA INC | HUM | 32,683 | $8.3M | 2.95% |
| 15 | MICRON TECHNOLOGY INC | MU | 96,401 | $8.1M | 2.88% |
| 16 | KLA CORP | KLAC | 12,774 | $8.0M | 2.86% |
| 17 | LAM RESEARCH CORP | LRCX | 108,890 | $7.9M | 2.79% |
| 18 | APPLIED MATLS INC | 038222105 | 47,908 | $7.8M | 2.77% |
| 19 | HF SINCLAIR CORP | DINO | 211,420 | $7.4M | 2.63% |
| 20 | MARATHON PETE CORP | MARA | 52,644 | $7.3M | 2.61% |
| 21 | VALERO ENERGY CORP | VLO | 59,138 | $7.2M | 2.58% |
| 22 | FOX CORP | FOX | 146,920 | $7.1M | 2.54% |
| 23 | KULICKE & SOFFA INDS INC | 501242101 | 147,106 | $6.9M | 2.44% |
| 24 | LANDBRIDGE COMPANY LLC | LB | 105,123 | $6.8M | 2.41% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 77,806 | $5.8M | 2.05% |
| 26 | TRINET GROUP INC | TNET | 63,564 | $5.8M | 2.05% |
| 27 | INTEL CORP | INTC | 276,282 | $5.5M | 1.97% |
| 28 | ELEVANCE HEALTH INC | ELV | 13,618 | $5.0M | 1.78% |
| 29 | GENTEX CORP | GNTX | 160,199 | $4.6M | 1.64% |
| 30 | HUNTSMAN CORP | HUN | 216,862 | $3.9M | 1.39% |
| 31 | MAGNA INTL INC | 559222401 | 19,654 | $821,341 | 0.29% |