Summit Street Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$188.2B
Holdings
30
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $27.0B | 14.35% | |
| 2 | MPCMARATHON PETE CORP | 52,644 | $7.1B | 3.77% | |
| 3 | DINOHF SINCLAIR CORP | 145,014 | $7.0B | 3.73% | |
| 4 | INTCINTEL CORP | 201,117 | $6.8B | 3.60% | |
| 5 | IDIINTERDIGITAL INC | 92,801 | $6.8B | 3.60% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N | 71,028 | $6.7B | 3.54% | |
| 7 | KLICKULICKE & SOFFA INDS INC | 125,260 | $6.6B | 3.51% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 433,054 | $6.5B | 3.48% | |
| 9 | UTHUNITED THERAPEUTICS CORP DEL | 29,041 | $6.5B | 3.46% | |
| 10 | HUMHUMANA INC | 13,221 | $6.4B | 3.41% | |
| 11 | 7HPHP INC | 217,951 | $6.4B | 3.40% | |
| 12 | MUMICRON TECHNOLOGY INC | 105,389 | $6.4B | 3.38% | |
| 13 | VLOVALERO ENERGY CORP | 44,472 | $6.2B | 3.30% | |
| 14 | ELVELEVANCE HEALTH INC | 13,465 | $6.2B | 3.29% | |
| 15 | KLACKLA CORP | 15,432 | $6.2B | 3.27% | |
| 16 | FOXAFOX CORP | 175,582 | $6.0B | 3.18% | |
| 17 | HUNHUNTSMAN CORP | 209,714 | $5.7B | 3.05% | |
| 18 | TNETTRINET GROUP INC | 70,851 | $5.7B | 3.04% | |
| 19 | MEDMEDIFAST INC | 54,335 | $5.6B | 2.99% | |
| 20 | MOHMOLINA HEALTHCARE INC | 20,746 | $5.5B | 2.95% | |
| 21 | CSCOCISCO SYS INC | 105,465 | $5.5B | 2.93% | |
| 22 | AMATAPPLIED MATLS INC | 44,027 | $5.4B | 2.87% | |
| 23 | LRCXEURLAM RESEARCH CORP | 9,787 | $5.2B | 2.76% | |
| 24 | TPLTEXAS PACIFIC LAND CORPORATI | 3,004 | $5.1B | 2.72% | |
| 25 | BKEBUCKLE INC | 142,240 | $5.1B | 2.70% | |
| 26 | GILDGILEAD SCIENCES INC | 55,227 | $4.6B | 2.44% | |
| 27 | MGAMAGNA INTL INC | 60,650 | $3.2B | 1.73% | |
| 28 | TSETRINSEO PLC | 142,683 | $3.0B | 1.58% | |
| 29 | GNTXGENTEX CORP | 78,668 | $2.2B | 1.17% | |
| 30 | CEIXEURCONSOL ENERGY INC NEW | 26,800 | $1.6B | 0.83% |