Summit Street Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$236.2B
Holdings
31
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $31.5B | 13.32% | |
| 2 | INTCINTEL CORP | 201,117 | $10.1B | 4.28% | |
| 3 | HCCWARRIOR MET COAL INC | 163,671 | $10.0B | 4.22% | |
| 4 | IDIINTERDIGITAL INC | 85,585 | $9.3B | 3.93% | |
| 5 | MUMICRON TECHNOLOGY INC | 105,389 | $9.0B | 3.81% | |
| 6 | KLACKLA CORP | 15,432 | $9.0B | 3.80% | |
| 7 | AMATAPPLIED MATLS INC | 52,581 | $8.5B | 3.61% | |
| 8 | BKEBUCKLE INC | 178,254 | $8.5B | 3.59% | |
| 9 | MOHMOLINA HEALTHCARE INC | 22,590 | $8.2B | 3.46% | |
| 10 | DINOHF SINCLAIR CORP | 145,014 | $8.1B | 3.41% | |
| 11 | CEIXEURCONSOL ENERGY INC NEW | 80,075 | $8.0B | 3.41% | |
| 12 | MPCMARATHON PETE CORP | 52,644 | $7.8B | 3.31% | |
| 13 | LRCXEURLAM RESEARCH CORP | 9,787 | $7.7B | 3.25% | |
| 14 | VLOVALERO ENERGY CORP | 58,698 | $7.6B | 3.23% | |
| 15 | TNETTRINET GROUP INC | 63,564 | $7.6B | 3.20% | |
| 16 | CFCF INDS HLDGS INC | 91,832 | $7.3B | 3.09% | |
| 17 | KLICKULICKE & SOFFA INDS INC | 125,260 | $6.9B | 2.90% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 71,028 | $6.8B | 2.86% | |
| 19 | HUMHUMANA INC | 14,590 | $6.7B | 2.83% | |
| 20 | 7HPHP INC | 217,951 | $6.6B | 2.78% | |
| 21 | CSCOCISCO SYS INC | 126,755 | $6.4B | 2.71% | |
| 22 | UTHUNITED THERAPEUTICS CORP DEL | 29,041 | $6.4B | 2.70% | |
| 23 | ELVELEVANCE HEALTH INC | 13,465 | $6.3B | 2.69% | |
| 24 | HUNHUNTSMAN CORP | 245,760 | $6.2B | 2.61% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 535,579 | $6.1B | 2.58% | |
| 26 | TPLTEXAS PACIFIC LAND CORPORATI | 3,515 | $5.5B | 2.34% | |
| 27 | GNTXGENTEX CORP | 130,856 | $4.3B | 1.81% | |
| 28 | MGAMAGNA INTL INC | 71,813 | $4.2B | 1.80% | |
| 29 | GILDGILEAD SCIENCES INC | 25,064 | $2.0B | 0.86% | |
| 30 | MEDMEDIFAST INC | 29,500 | $2.0B | 0.84% | |
| 31 | FOXAFOX CORP | 62,801 | $1.9B | 0.79% |