Summit Street Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$224.1B
Holdings
31
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $30.8B | 13.75% | |
| 2 | CEIXEURCONSOL ENERGY INC NEW | 94,271 | $9.9B | 4.41% | |
| 3 | HCCWARRIOR MET COAL INC | 163,671 | $8.4B | 3.73% | |
| 4 | VLOVALERO ENERGY CORP | 58,698 | $8.3B | 3.71% | |
| 5 | DINOHF SINCLAIR CORP | 145,014 | $8.3B | 3.68% | |
| 6 | TNETTRINET GROUP INC | 70,851 | $8.3B | 3.68% | |
| 7 | MPCMARATHON PETE CORP | 52,644 | $8.0B | 3.55% | |
| 8 | CFCF INDS HLDGS INC | 91,832 | $7.9B | 3.51% | |
| 9 | MOHMOLINA HEALTHCARE INC | 22,590 | $7.4B | 3.30% | |
| 10 | AMATAPPLIED MATLS INC | 52,581 | $7.3B | 3.25% | |
| 11 | MUMICRON TECHNOLOGY INC | 105,389 | $7.2B | 3.20% | |
| 12 | INTCINTEL CORP | 201,117 | $7.1B | 3.19% | |
| 13 | HUMHUMANA INC | 14,590 | $7.1B | 3.17% | |
| 14 | KLACKLA CORP | 15,432 | $7.1B | 3.16% | |
| 15 | IDIINTERDIGITAL INC | 85,585 | $6.9B | 3.06% | |
| 16 | CSCOCISCO SYS INC | 126,755 | $6.8B | 3.04% | |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 71,028 | $6.7B | 3.00% | |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | 29,041 | $6.6B | 2.93% | |
| 19 | TPLTEXAS PACIFIC LAND CORPORATI | 3,515 | $6.4B | 2.86% | |
| 20 | LRCXEURLAM RESEARCH CORP | 9,787 | $6.1B | 2.74% | |
| 21 | KLICKULICKE & SOFFA INDS INC | 125,260 | $6.1B | 2.72% | |
| 22 | HUNHUNTSMAN CORP | 245,760 | $6.0B | 2.68% | |
| 23 | BKEBUCKLE INC | 178,254 | $6.0B | 2.66% | |
| 24 | ELVELEVANCE HEALTH INC | 13,465 | $5.9B | 2.62% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 535,579 | $5.8B | 2.60% | |
| 26 | 7HPHP INC | 217,951 | $5.6B | 2.50% | |
| 27 | MEDMEDIFAST INC | 59,145 | $4.4B | 1.98% | |
| 28 | GNTXGENTEX CORP | 130,856 | $4.3B | 1.90% | |
| 29 | MGAMAGNA INTL INC | 71,813 | $3.8B | 1.72% | |
| 30 | FOXAFOX CORP | 62,801 | $2.0B | 0.87% | |
| 31 | GILDGILEAD SCIENCES INC | 25,064 | $1.9B | 0.84% |