Summit Street Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$260.4B
Holdings
31
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $36.8B | 14.13% | |
| 2 | MUMICRON TECHNOLOGY INC | 105,389 | $12.4B | 4.77% | |
| 3 | AMATAPPLIED MATLS INC | 52,581 | $10.8B | 4.16% | |
| 4 | KLACKLA CORP | 15,432 | $10.8B | 4.14% | |
| 5 | MPCMARATHON PETE CORP | 52,644 | $10.6B | 4.07% | |
| 6 | VLOVALERO ENERGY CORP | 58,698 | $10.0B | 3.85% | |
| 7 | HCCWARRIOR MET COAL INC | 163,671 | $9.9B | 3.82% | |
| 8 | LRCXEURLAM RESEARCH CORP | 9,787 | $9.5B | 3.65% | |
| 9 | MOHMOLINA HEALTHCARE INC | 22,590 | $9.3B | 3.56% | |
| 10 | IDIINTERDIGITAL INC | 85,585 | $9.1B | 3.50% | |
| 11 | INTCINTEL CORP | 201,117 | $8.9B | 3.41% | |
| 12 | DINOHF SINCLAIR CORP | 145,014 | $8.8B | 3.36% | |
| 13 | TNETTRINET GROUP INC | 63,564 | $8.4B | 3.23% | |
| 14 | ELVELEVANCE HEALTH INC | 15,891 | $8.2B | 3.16% | |
| 15 | UTHUNITED THERAPEUTICS CORP DEL | 34,139 | $7.8B | 3.01% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 896,635 | $7.8B | 3.01% | |
| 17 | CFCF INDS HLDGS INC | 94,030 | $7.8B | 3.00% | |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 12,741 | $7.4B | 2.83% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 71,028 | $7.3B | 2.79% | |
| 20 | BKEBUCKLE INC | 178,254 | $7.2B | 2.76% | |
| 21 | KLICKULICKE & SOFFA INDS INC | 135,455 | $6.8B | 2.62% | |
| 22 | CEIXEURCONSOL ENERGY INC NEW | 80,075 | $6.7B | 2.58% | |
| 23 | 7HPHP INC | 217,951 | $6.6B | 2.53% | |
| 24 | HUNHUNTSMAN CORP | 245,760 | $6.4B | 2.46% | |
| 25 | CSCOCISCO SYS INC | 126,755 | $6.3B | 2.43% | |
| 26 | HUMHUMANA INC | 14,590 | $5.1B | 1.94% | |
| 27 | GNTXGENTEX CORP | 130,856 | $4.7B | 1.82% | |
| 28 | MGAMAGNA INTL INC | 71,813 | $3.9B | 1.50% | |
| 29 | FOXAFOX CORP | 62,801 | $2.0B | 0.75% | |
| 30 | GILDGILEAD SCIENCES INC | 25,064 | $1.8B | 0.71% | |
| 31 | MEDMEDIFAST INC | 29,500 | $1.1B | 0.43% |