Summit Street Capital Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$262.3B

Holdings

30

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (30 positions)

#StockSharesValue% PortfolioType
1
BRK-BBERKSHIRE HATHAWAY INC DEL
58$46.3B17.66%
2
WBDWARNER BROS DISCOVERY INC
1,114,185$12.0B4.56%
3
IDIINTERDIGITAL INC
51,091$10.6B4.03%
4
UTHUNITED THERAPEUTICS CORP DEL
33,396$10.3B3.93%
5
HUMHUMANA INC
35,059$9.3B3.54%
6
CFCF INDS HLDGS INC
116,115$9.1B3.46%
7
MOHMOLINA HEALTHCARE INC
27,384$9.0B3.44%
8
HCCWARRIOR MET COAL INC
187,047$8.9B3.40%
9
VLOVALERO ENERGY CORP
66,871$8.8B3.37%
10
KLACKLA CORP
12,774$8.7B3.31%
11
7HPHP INC
306,647$8.5B3.24%
12
DDSDILLARDS INC
23,685$8.5B3.23%
13
LYBLYONDELLBASELL INDUSTRIES N
120,425$8.5B3.23%
14
LBLANDBRIDGE COMPANY LLC
116,965$8.4B3.21%
15
FOXAFOX CORP
146,920$8.3B3.17%
16
TPLTEXAS PACIFIC LAND CORPORATI
5,990$7.9B3.03%
17
LRCXLAM RESEARCH CORP
108,890$7.9B3.02%
18
CSCOCISCO SYS INC
125,920$7.8B2.96%
19
MPCMARATHON PETE CORP
52,644$7.7B2.92%
20
BKEBUCKLE INC
182,892$7.0B2.67%
21
AMATAPPLIED MATLS INC
47,908$7.0B2.65%
22
DINOHF SINCLAIR CORP
211,420$7.0B2.65%
23
INTCINTEL CORP
276,282$6.3B2.39%
24
ELVELEVANCE HEALTH INC
13,618$5.9B2.26%
25
MUMICRON TECHNOLOGY INC
57,972$5.0B1.92%
26
TNETTRINET GROUP INC
63,564$5.0B1.92%
27
KLICKULICKE & SOFFA INDS INC
147,106$4.9B1.85%
28
GNTXGENTEX CORP
160,199$3.7B1.42%
29
HUNHUNTSMAN CORP
216,862$3.4B1.31%
30
MGAMAGNA INTL INC
19,654$668.0M0.25%