Summit Street Capital Management, LLC Top Holdings and 13F Report (2024)

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About Summit Street Capital Management, LLC

Investment Activity

Summit Street Capital Management, LLC has $260.38 million in total holdings as of March 31, 2024.
Summit Street Capital Management, LLC owns shares of 31 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
This quarter, Summit Street Capital Management, LLC has purchased 31 new stocks and bought additional shares in 6 stocks.
Summit Street Capital Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $36,797,520
Micron Technology: $12,424,309
Applied Materials: $10,843,780
KLA: $10,780,332
Marathon Petroleum: $10,607,766

Largest Purchases this Quarter

Texas Pacific Land: 9,226 shares (about $5.34M)
Warner Bros. Discovery: 361,056 shares (about $3.15M)
Elevance Health: 2,426 shares (about $1.26M)
United Therapeutics: 5,098 shares (about $1.17M)
Kulicke and Soffa Industries: 10,195 shares (about $512.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$36,797,520		0.0%	58	14.1%	Finance
MU Micron Technology	$12,424,309		0.0%	105,389	4.8%	Computer and Technology
AMAT Applied Materials	$10,843,780		0.0%	52,581	4.2%	Computer and Technology
KLAC KLA	$10,780,332		0.0%	15,432	4.1%	Computer and Technology
MPC Marathon Petroleum	$10,607,766		0.0%	52,644	4.1%	Oils/Energy
VLO Valero Energy	$10,019,162		0.0%	58,698	3.8%	Oils/Energy
HCC Warrior Met Coal	$9,934,830		0.0%	163,671	3.8%	Oils/Energy
LRCX Lam Research	$9,508,756		0.0%	9,787	3.7%	Computer and Technology
MOH Molina Healthcare	$9,280,650		0.0%	22,590	3.6%	Medical
IDCC InterDigital	$9,111,379		0.0%	85,585	3.5%	Computer and Technology
INTC Intel	$8,883,338		0.0%	201,117	3.4%	Computer and Technology
DINO HF Sinclair	$8,754,495		0.0%	145,014	3.4%	Oils/Energy
TNET TriNet Group	$8,421,594		0.0%	63,564	3.2%	Business Services
ELV Elevance Health	$8,240,119	$1,257,978 ▲	18.0%	15,891	3.2%	Medical
UTHR United Therapeutics	$7,842,411	$1,171,113 ▲	17.6%	34,139	3.0%	Medical
WBD Warner Bros. Discovery	$7,827,624	$3,152,019 ▲	67.4%	896,635	3.0%	Consumer Discretionary
CF CF Industries	$7,824,236	$182,896 ▲	2.4%	94,030	3.0%	Basic Materials
TPL Texas Pacific Land	$7,370,796	$5,337,333 ▲	262.5%	12,741	2.8%	Oils/Energy
LYB LyondellBasell Industries	$7,264,744		0.0%	71,028	2.8%	Basic Materials
BKE Buckle	$7,178,289		0.0%	178,254	2.8%	Retail/Wholesale
KLIC Kulicke and Soffa Industries	$6,814,741	$512,910 ▲	8.1%	135,455	2.6%	Computer and Technology
CEIX CONSOL Energy	$6,707,082		0.0%	80,075	2.6%	Oils/Energy
HPQ HP	$6,586,479		0.0%	217,951	2.5%	Computer and Technology
HUN Huntsman	$6,397,133		0.0%	245,760	2.5%	Basic Materials
CSCO Cisco Systems	$6,326,342		0.0%	126,755	2.4%	Computer and Technology
HUM Humana	$5,058,645		0.0%	14,590	1.9%	Medical
GNTX Gentex	$4,726,519		0.0%	130,856	1.8%	Auto/Tires/Trucks
MGA Magna International	$3,912,372		0.0%	71,813	1.5%	Auto/Tires/Trucks
FOXA FOX	$1,963,787		0.0%	62,801	0.8%	Consumer Discretionary
GILD Gilead Sciences	$1,835,938		0.0%	25,064	0.7%	Medical
MED Medifast	$1,130,440		0.0%	29,500	0.4%	Consumer Staples