Summit Street Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$212.3B
Holdings
31
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $30.0B | 14.15% | |
| 2 | IDIINTERDIGITAL INC | 85,585 | $8.3B | 3.89% | |
| 3 | AMATAPPLIED MATLS INC | 52,581 | $7.6B | 3.58% | |
| 4 | KLACKLA CORP | 15,432 | $7.5B | 3.53% | |
| 5 | KLICKULICKE & SOFFA INDS INC | 125,260 | $7.4B | 3.51% | |
| 6 | VLOVALERO ENERGY CORP | 58,698 | $6.9B | 3.24% | |
| 7 | MOHMOLINA HEALTHCARE INC | 22,590 | $6.8B | 3.21% | |
| 8 | TNETTRINET GROUP INC | 70,851 | $6.7B | 3.17% | |
| 9 | INTCINTEL CORP | 201,117 | $6.7B | 3.17% | |
| 10 | 7HPHP INC | 217,951 | $6.7B | 3.15% | |
| 11 | MUMICRON TECHNOLOGY INC | 105,389 | $6.7B | 3.13% | |
| 12 | HUNHUNTSMAN CORP | 245,760 | $6.6B | 3.13% | |
| 13 | CSCOCISCO SYS INC | 126,755 | $6.6B | 3.09% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 71,028 | $6.5B | 3.07% | |
| 15 | DINOHF SINCLAIR CORP | 145,014 | $6.5B | 3.05% | |
| 16 | UTHUNITED THERAPEUTICS CORP DEL | 29,041 | $6.4B | 3.02% | |
| 17 | CEIXEURCONSOL ENERGY INC NEW | 94,271 | $6.4B | 3.01% | |
| 18 | LRCXEURLAM RESEARCH CORP | 9,787 | $6.3B | 2.96% | |
| 19 | WBDWARNER BROS DISCOVERY INC | 494,012 | $6.2B | 2.92% | |
| 20 | BKEBUCKLE INC | 178,254 | $6.2B | 2.91% | |
| 21 | MPCMARATHON PETE CORP | 52,644 | $6.1B | 2.89% | |
| 22 | ELVELEVANCE HEALTH INC | 13,465 | $6.0B | 2.82% | |
| 23 | HUMHUMANA INC | 13,221 | $5.9B | 2.78% | |
| 24 | MEDMEDIFAST INC | 59,145 | $5.5B | 2.57% | |
| 25 | FOXAFOX CORP | 151,805 | $5.2B | 2.43% | |
| 26 | TPLTEXAS PACIFIC LAND CORPORATI | 3,515 | $4.6B | 2.18% | |
| 27 | HCCWARRIOR MET COAL INC | 116,192 | $4.5B | 2.13% | |
| 28 | MGAMAGNA INTL INC | 76,334 | $4.3B | 2.03% | |
| 29 | GNTXGENTEX CORP | 130,856 | $3.8B | 1.80% | |
| 30 | CFCF INDS HLDGS INC | 53,165 | $3.7B | 1.74% | |
| 31 | GILDGILEAD SCIENCES INC | 47,864 | $3.7B | 1.74% |