Summit Street Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$158.4B
Holdings
30
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $27.2B | 17.16% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 3,447 | $8.1B | 5.10% | |
| 3 | UTHUNITED THERAPEUTICS CORP DEL | 29,041 | $8.1B | 5.10% | |
| 4 | DINOHF SINCLAIR CORP | 145,014 | $7.5B | 4.75% | |
| 5 | ELVELEVANCE HEALTH INC | 13,465 | $6.9B | 4.36% | |
| 6 | MOHMOLINA HEALTHCARE INC | 20,746 | $6.9B | 4.32% | |
| 7 | HUMHUMANA INC | 13,221 | $6.8B | 4.27% | |
| 8 | BKEBUCKLE INC | 142,240 | $6.5B | 4.07% | |
| 9 | MPCMARATHON PETE CORP | 52,644 | $6.1B | 3.87% | |
| 10 | 7HPHP INC | 194,315 | $5.2B | 3.30% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 61,401 | $5.1B | 3.22% | |
| 12 | GILDGILEAD SCIENCES INC | 55,227 | $4.7B | 2.99% | |
| 13 | KLICKULICKE & SOFFA INDS INC | 103,246 | $4.6B | 2.88% | |
| 14 | HUNHUNTSMAN CORP | 164,137 | $4.5B | 2.85% | |
| 15 | TNETTRINET GROUP INC | 66,150 | $4.5B | 2.83% | |
| 16 | VLOVALERO ENERGY CORP | 34,008 | $4.3B | 2.72% | |
| 17 | KLACKLA CORP | 10,732 | $4.0B | 2.55% | |
| 18 | IDIINTERDIGITAL INC | 81,765 | $4.0B | 2.55% | |
| 19 | WBDWARNER BROS DISCOVERY INC | 395,504 | $3.7B | 2.37% | |
| 20 | CSCOCISCO SYS INC | 74,380 | $3.5B | 2.24% | |
| 21 | MUMICRON TECHNOLOGY INC | 69,913 | $3.5B | 2.21% | |
| 22 | MGAMAGNA INTL INC | 60,650 | $3.4B | 2.15% | |
| 23 | FOXAFOX CORP | 103,990 | $3.2B | 1.99% | |
| 24 | LRCXEURLAM RESEARCH CORP | 7,321 | $3.1B | 1.94% | |
| 25 | AMATAPPLIED MATLS INC | 31,342 | $3.1B | 1.93% | |
| 26 | MEDMEDIFAST INC | 25,693 | $3.0B | 1.87% | |
| 27 | GNTXGENTEX CORP | 78,668 | $2.1B | 1.35% | |
| 28 | TSETRINSEO PLC | 78,526 | $1.8B | 1.13% | |
| 29 | CEIXEURCONSOL ENERGY INC NEW | 26,800 | $1.7B | 1.10% | |
| 30 | INTCINTEL CORP | 49,783 | $1.3B | 0.83% |