13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003178
Total Value
$262.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $46.3M | 17.66% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 1,114,185 | $12.0M | 4.56% |
| 3 | INTERDIGITAL INC | IDCC | 51,091 | $10.6M | 4.03% |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 33,396 | $10.3M | 3.93% |
| 5 | HUMANA INC | HUM | 35,059 | $9.3M | 3.54% |
| 6 | CF INDS HLDGS INC | 125269100 | 116,115 | $9.1M | 3.46% |
| 7 | MOLINA HEALTHCARE INC | MOH | 27,384 | $9.0M | 3.44% |
| 8 | WARRIOR MET COAL INC | HCC | 187,047 | $8.9M | 3.40% |
| 9 | VALERO ENERGY CORP | VLO | 66,871 | $8.8M | 3.37% |
| 10 | KLA CORP | KLAC | 12,774 | $8.7M | 3.31% |
| 11 | HP INC | HPQ | 306,647 | $8.5M | 3.24% |
| 12 | DILLARDS INC | 254067101 | 23,685 | $8.5M | 3.23% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 120,425 | $8.5M | 3.23% |
| 14 | LANDBRIDGE COMPANY LLC | LB | 116,965 | $8.4M | 3.21% |
| 15 | FOX CORP | FOX | 146,920 | $8.3M | 3.17% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,990 | $7.9M | 3.03% |
| 17 | LAM RESEARCH CORP | LRCX | 108,890 | $7.9M | 3.02% |
| 18 | CISCO SYS INC | CSCO | 125,920 | $7.8M | 2.96% |
| 19 | MARATHON PETE CORP | MARA | 52,644 | $7.7M | 2.92% |
| 20 | BUCKLE INC | BKE | 182,892 | $7.0M | 2.67% |
| 21 | APPLIED MATLS INC | 038222105 | 47,908 | $7.0M | 2.65% |
| 22 | HF SINCLAIR CORP | DINO | 211,420 | $7.0M | 2.65% |
| 23 | INTEL CORP | INTC | 276,282 | $6.3M | 2.39% |
| 24 | ELEVANCE HEALTH INC | ELV | 13,618 | $5.9M | 2.26% |
| 25 | MICRON TECHNOLOGY INC | MU | 57,972 | $5.0M | 1.92% |
| 26 | TRINET GROUP INC | TNET | 63,564 | $5.0M | 1.92% |
| 27 | KULICKE & SOFFA INDS INC | 501242101 | 147,106 | $4.9M | 1.85% |
| 28 | GENTEX CORP | GNTX | 160,199 | $3.7M | 1.42% |
| 29 | HUNTSMAN CORP | HUN | 216,862 | $3.4M | 1.31% |
| 30 | MAGNA INTL INC | 559222401 | 19,654 | $668,039 | 0.25% |