Summit Street Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$113.0M
Holdings
36
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CL A | 58 | $18.6M | 16.43% | |
| 2 | HUMHUMANA INC | 10,219 | $4.2M | 3.74% | |
| 3 | LYBLYONDELLBASELL INDU-CL A | 59,979 | $4.2M | 3.74% | |
| 4 | UTHUNITED THERAPEUTICS CORP | 41,065 | $4.1M | 3.67% | |
| 5 | HUNHUNTSMAN CORP | 179,400 | $4.0M | 3.53% | |
| 6 | TNETTRINET GROUP INC | 64,901 | $3.9M | 3.41% | |
| 7 | MOHMOLINA HEALTHCARE INC | 20,746 | $3.8M | 3.36% | |
| 8 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 171,430 | $3.7M | 3.30% | |
| 9 | 7HPHP INC COM | 194,315 | $3.7M | 3.27% | |
| 10 | UEOWESTLAKE CHEMICAL CORP | 57,744 | $3.7M | 3.23% | |
| 11 | —TRINSEO SA | 141,409 | $3.6M | 3.21% | |
| 12 | ELVANTHEM INC | 13,300 | $3.6M | 3.16% | |
| 13 | IDIINTERDIGITAL COMM CORP | 62,548 | $3.6M | 3.16% | |
| 14 | MGAMAGNA INTERNATIONAL INC-CL A | 72,850 | $3.3M | 2.95% | |
| 15 | TPLUSDTEXAS PACIFIC LAND TRUST | 6,847 | $3.1M | 2.74% | |
| 16 | INTCINTEL CORP | 57,024 | $3.0M | 2.61% | |
| 17 | MUMICRON TECHNOLOGY INC | 60,242 | $2.8M | 2.50% | |
| 18 | MTORMERITOR INC | 134,283 | $2.8M | 2.49% | |
| 19 | HFCUSDHOLLYFRONTIER CORP | 142,338 | $2.8M | 2.48% | |
| 20 | MEDMEDIFAST INC | 16,356 | $2.7M | 2.38% | |
| 21 | MPCMARATHON PETROLEUM CORP | 88,279 | $2.6M | 2.29% | |
| 22 | AMATAPPLIED MATERIALS INC | 39,962 | $2.4M | 2.10% | |
| 23 | KLICKULICKE & SOFFA INDUSTRIES | 102,440 | $2.3M | 2.03% | |
| 24 | CNCCENTENE CORP | 39,041 | $2.3M | 2.02% | |
| 25 | GNTXGENTEX CORP | 78,668 | $2.0M | 1.79% | |
| 26 | VLOVALERO ENERGY CORP | 45,669 | $2.0M | 1.75% | |
| 27 | —FITBIT INC - A | 282,210 | $2.0M | 1.74% | |
| 28 | GILDGILEAD SCIENCES INC | 29,792 | $1.9M | 1.67% | |
| 29 | BKETHE BUCKLE INC | 83,438 | $1.7M | 1.51% | |
| 30 | LRCXEURLAM RESEARCH CORP | 4,903 | $1.6M | 1.44% | |
| 31 | KLACKLA-TENCOR CORPORATION | 8,314 | $1.6M | 1.43% | |
| 32 | CSCOCISCO SYSTEMS INC | 39,380 | $1.6M | 1.37% | |
| 33 | VSHVISHAY INTERTECHNOLOGY INC | 69,170 | $1.1M | 0.95% | |
| 34 | DALDELTA AIR LINES INC | 35,153 | $1.1M | 0.95% | |
| 35 | CEIXEURCONSOL ENERGY INC | 214,323 | $949K | 0.84% | |
| 36 | PBFPBF ENERGY INC | 147,929 | $842K | 0.75% |