HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$31,472 | ||
| BRK.A | 58 | UNCH | $31,472 |
 INTEL CORP |
201,117 | UNCH | $10,106 |
| INTC | 201,117 | UNCH | $10,106 |
| WARRIOR MET COAL INC |
163,671 | UNCH | $9,979 |
| HCC | 163,671 | UNCH | $9,979 |
| INTERDIGITAL INC |
85,585 | UNCH | $9,289 |
| IDCC | 85,585 | UNCH | $9,289 |
| MICRON TECHNOLOGY INC |
105,389 | UNCH | $8,994 |
| MU | 105,389 | UNCH | $8,994 |
| KLA CORP |
15,432 | UNCH | $8,971 |
| KLAC | 15,432 | UNCH | $8,971 |
| APPLIED MATLS INC |
52,581 | UNCH | $8,522 |
| AMAT | 52,581 | UNCH | $8,522 |
| BUCKLE INC |
178,254 | UNCH | $8,471 |
| BKE | 178,254 | UNCH | $8,471 |
| MOLINA HEALTHCARE INC |
22,590 | UNCH | $8,162 |
| MOH | 22,590 | UNCH | $8,162 |
| HF SINCLAIR CORP |
145,014 | UNCH | $8,058 |
| DINO | 145,014 | UNCH | $8,058 |
| CONSOL ENERGY INC NEW |
80,075 | -14,196 | $8,050 |
| CEIX | 80,075 | -14,196 | $8,050 |
| MARATHON PETE CORP |
52,644 | UNCH | $7,810 |
| MPC | 52,644 | UNCH | $7,810 |
| LAM RESEARCH CORP |
9,787 | UNCH | $7,666 |
| LRCX | 9,787 | UNCH | $7,666 |
| VALERO ENERGY CORP |
58,698 | UNCH | $7,631 |
| VLO | 58,698 | UNCH | $7,631 |
| TRINET GROUP INC |
63,564 | -7,287 | $7,560 |
| TNET | 63,564 | -7,287 | $7,560 |
| CF INDS HLDGS INC |
91,832 | UNCH | $7,301 |
| CF | 91,832 | UNCH | $7,301 |
| KULICKE & SOFFA INDS INC |
125,260 | UNCH | $6,854 |
| KLIC | 125,260 | UNCH | $6,854 |
| LYONDELLBASELL INDUSTRIES N |
71,028 | UNCH | $6,753 |
| LYB | 71,028 | UNCH | $6,753 |
| HUMANA INC |
14,590 | UNCH | $6,679 |
| HUM | 14,590 | UNCH | $6,679 |
| HP INC |
217,951 | UNCH | $6,558 |
| HPQ | 217,951 | UNCH | $6,558 |
| CISCO SYS INC |
126,755 | UNCH | $6,404 |
| CSCO | 126,755 | UNCH | $6,404 |
| UNITED THERAPEUTICS CORP DEL |
29,041 | UNCH | $6,386 |
| UTHR | 29,041 | UNCH | $6,386 |
| ELEVANCE HEALTH INC |
13,465 | UNCH | $6,350 |
| ELV | 13,465 | UNCH | $6,350 |
| HUNTSMAN CORP |
245,760 | UNCH | $6,176 |
| HUN | 245,760 | UNCH | $6,176 |
| WARNER BROS DISCOVERY INC |
535,579 | UNCH | $6,095 |
| WBD | 535,579 | UNCH | $6,095 |
| TEXAS PACIFIC LAND CORPORATI |
3,515 | UNCH | $5,527 |
| TPL | 3,515 | UNCH | $5,527 |
| GENTEX CORP |
130,856 | UNCH | $4,274 |
| GNTX | 130,856 | UNCH | $4,274 |
| MAGNA INTL INC |
71,813 | UNCH | $4,243 |
| MGA | 71,813 | UNCH | $4,243 |
| GILEAD SCIENCES INC |
25,064 | UNCH | $2,030 |
| GILD | 25,064 | UNCH | $2,030 |
| MEDIFAST INC |
29,500 | -29,645 | $1,983 |
| MED | 29,500 | -29,645 | $1,983 |
| FOX CORP |
62,801 | +0 | $1,863 |
| FOXA | 62,801 | UNCH | $1,863 |
See Summary: Summit Street Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Summit Street Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FOXA | -62,801 | -$1,959 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BRK | UNCH | +$646 |
| INTC | UNCH | +$2,956 |
| HCC | UNCH | +$1,619 |
| IDCC | UNCH | +$2,422 |
| MU | UNCH | +$1,824 |
| KLAC | UNCH | +$1,893 |
| AMAT | UNCH | +$1,242 |
| BKE | UNCH | +$2,519 |
| MOH | UNCH | +$755 |
| DINO | UNCH | -$198 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MED | -29,645 | -$2,444 |
| CEIX | -14,196 | -$1,840 |
| TNET | -7,287 | -$693 |
| FOXA | UNCH | -$96 |
| GILD | UNCH | +$152 |
| MGA | UNCH | +$393 |
| GNTX | UNCH | +$16 |
| TPL | UNCH | -$883 |
| WBD | UNCH | +$279 |
|
Size ($ in 1000's)
At 12/31/2023: $236,217 At 09/30/2023: $224,129 Summit Street Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Street Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
