Summit Street Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$144.1M
Holdings
30
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $23.6M | 16.36% | |
| 2 | DINOHF SINCLAIR CORP | 145,014 | $7.8M | 5.42% | |
| 3 | MOHMOLINA HEALTHCARE INC | 20,746 | $6.8M | 4.75% | |
| 4 | HUMHUMANA INC | 13,221 | $6.4M | 4.45% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 3,447 | $6.1M | 4.25% | |
| 6 | ELVELEVANCE HEALTH INC | 13,465 | $6.1M | 4.24% | |
| 7 | UTHUNITED THERAPEUTICS CORP DEL | 29,041 | $6.1M | 4.22% | |
| 8 | KLICKULICKE & SOFFA INDS INC | 140,427 | $5.4M | 3.75% | |
| 9 | MPCMARATHON PETE CORP | 52,644 | $5.2M | 3.63% | |
| 10 | 7HPHP INC | 194,315 | $4.8M | 3.36% | |
| 11 | TNETTRINET GROUP INC | 66,150 | $4.7M | 3.27% | |
| 12 | BKEBUCKLE INC | 142,240 | $4.5M | 3.12% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 59,576 | $4.5M | 3.11% | |
| 14 | WBDWARNER BROS DISCOVERY INC | 381,645 | $4.4M | 3.05% | |
| 15 | FOXAFOX CORP | 133,222 | $4.1M | 2.84% | |
| 16 | HUNHUNTSMAN CORP | 163,018 | $4.0M | 2.78% | |
| 17 | MUMICRON TECHNOLOGY INC | 74,520 | $3.7M | 2.59% | |
| 18 | INTCINTEL CORP | 143,028 | $3.7M | 2.56% | |
| 19 | VLOVALERO ENERGY CORP | 34,008 | $3.6M | 2.52% | |
| 20 | IDIINTERDIGITAL INC | 84,441 | $3.4M | 2.37% | |
| 21 | GILDGILEAD SCIENCES INC | 55,227 | $3.4M | 2.36% | |
| 22 | KLACKLA CORP | 10,732 | $3.2M | 2.25% | |
| 23 | CSCOCISCO SYS INC | 74,380 | $3.0M | 2.06% | |
| 24 | MGAMAGNA INTL INC | 60,650 | $2.9M | 2.00% | |
| 25 | LRCXEURLAM RESEARCH CORP | 7,321 | $2.7M | 1.86% | |
| 26 | AMATAPPLIED MATLS INC | 31,342 | $2.6M | 1.78% | |
| 27 | TSETRINSEO PLC | 103,908 | $1.9M | 1.32% | |
| 28 | GNTXGENTEX CORP | 78,668 | $1.9M | 1.30% | |
| 29 | MEDMEDIFAST INC | 16,356 | $1.8M | 1.23% | |
| 30 | CEIXEURCONSOL ENERGY INC NEW | 26,800 | $1.7M | 1.20% |