Summit Street Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$273.7B
Holdings
29
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $35.5B | 12.97% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 36,431 | $11.6B | 4.24% | |
| 3 | LRCXEURLAM RESEARCH CORP | 10,889 | $11.6B | 4.24% | |
| 4 | AMATAPPLIED MATLS INC | 47,908 | $11.3B | 4.13% | |
| 5 | KLACKLA CORP | 13,648 | $11.3B | 4.11% | |
| 6 | MUMICRON TECHNOLOGY INC | 82,437 | $10.8B | 3.96% | |
| 7 | HCCWARRIOR MET COAL INC | 171,211 | $10.7B | 3.93% | |
| 8 | TPLTEXAS PACIFIC LAND CORPORATI | 14,419 | $10.6B | 3.87% | |
| 9 | IDIINTERDIGITAL INC | 85,585 | $10.0B | 3.64% | |
| 10 | VLOVALERO ENERGY CORP | 59,772 | $9.4B | 3.42% | |
| 11 | CEIXEURCONSOL ENERGY INC NEW | 90,368 | $9.2B | 3.37% | |
| 12 | ELVELEVANCE HEALTH INC | 16,941 | $9.2B | 3.35% | |
| 13 | MPCMARATHON PETE CORP | 52,644 | $9.1B | 3.34% | |
| 14 | MOHMOLINA HEALTHCARE INC | 28,720 | $8.5B | 3.12% | |
| 15 | 7HPHP INC | 240,168 | $8.4B | 3.07% | |
| 16 | HUMHUMANA INC | 22,398 | $8.4B | 3.06% | |
| 17 | CFCF INDS HLDGS INC | 111,420 | $8.3B | 3.02% | |
| 18 | DINOHF SINCLAIR CORP | 153,606 | $8.2B | 2.99% | |
| 19 | WBDWARNER BROS DISCOVERY INC | 1,093,724 | $8.1B | 2.97% | |
| 20 | KLICKULICKE & SOFFA INDS INC | 164,370 | $8.1B | 2.95% | |
| 21 | CSCOCISCO SYS INC | 168,713 | $8.0B | 2.93% | |
| 22 | BKEBUCKLE INC | 216,452 | $8.0B | 2.92% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 81,002 | $7.7B | 2.83% | |
| 24 | HUNHUNTSMAN CORP | 295,308 | $6.7B | 2.46% | |
| 25 | TNETTRINET GROUP INC | 63,564 | $6.4B | 2.32% | |
| 26 | INTCINTEL CORP | 201,117 | $6.2B | 2.28% | |
| 27 | GNTXGENTEX CORP | 178,028 | $6.0B | 2.19% | |
| 28 | MGAMAGNA INTL INC | 99,067 | $4.2B | 1.52% | |
| 29 | FOXAFOX CORP | 62,801 | $2.2B | 0.79% |