Summit Street Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$280.1B
Holdings
29
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $40.1B | 14.31% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 36,431 | $13.1B | 4.66% | |
| 3 | IDIINTERDIGITAL INC | 85,585 | $12.1B | 4.33% | |
| 4 | TPLTEXAS PACIFIC LAND CORPORATI | 13,097 | $11.6B | 4.14% | |
| 5 | HCCWARRIOR MET COAL INC | 173,902 | $11.1B | 3.97% | |
| 6 | MUMICRON TECHNOLOGY INC | 96,401 | $10.0B | 3.57% | |
| 7 | CEIXEURCONSOL ENERGY INC NEW | 95,319 | $10.0B | 3.56% | |
| 8 | CFCF INDS HLDGS INC | 116,115 | $10.0B | 3.56% | |
| 9 | MOHMOLINA HEALTHCARE INC | 28,720 | $9.9B | 3.53% | |
| 10 | KLACKLA CORP | 12,774 | $9.9B | 3.53% | |
| 11 | AMATAPPLIED MATLS INC | 47,908 | $9.7B | 3.46% | |
| 12 | 7HPHP INC | 267,894 | $9.6B | 3.43% | |
| 13 | CSCOCISCO SYS INC | 176,376 | $9.4B | 3.35% | |
| 14 | BKEBUCKLE INC | 213,261 | $9.4B | 3.35% | |
| 15 | WBDWARNER BROS DISCOVERY INC | 1,114,185 | $9.2B | 3.28% | |
| 16 | LRCXEURLAM RESEARCH CORP | 10,889 | $8.9B | 3.17% | |
| 17 | ELVELEVANCE HEALTH INC | 16,941 | $8.8B | 3.14% | |
| 18 | MPCMARATHON PETE CORP | 52,644 | $8.6B | 3.06% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 88,173 | $8.5B | 3.02% | |
| 20 | DINOHF SINCLAIR CORP | 183,575 | $8.2B | 2.92% | |
| 21 | HUMHUMANA INC | 24,551 | $7.8B | 2.78% | |
| 22 | INTCINTEL CORP | 329,124 | $7.7B | 2.76% | |
| 23 | VLOVALERO ENERGY CORP | 57,094 | $7.7B | 2.75% | |
| 24 | FOXAFOX CORP | 146,920 | $6.2B | 2.22% | |
| 25 | TNETTRINET GROUP INC | 63,564 | $6.2B | 2.20% | |
| 26 | KLICKULICKE & SOFFA INDS INC | 126,486 | $5.7B | 2.04% | |
| 27 | HUNHUNTSMAN CORP | 223,377 | $5.4B | 1.93% | |
| 28 | GNTXGENTEX CORP | 160,199 | $4.8B | 1.70% | |
| 29 | MGAMAGNA INTL INC | 19,654 | $806.6M | 0.29% |