SS

Summit Street Capital Management, LLC

13F
Summit Street Capital Management, LLC
Last update 2024-08-14 29 Stocks (0 new)
Value $274.00 Mil Turnover 9 %
Countries:
Top Holdings: BRK.A(12.97%)UTHR(4.24%)LRCX(4.24%)AMAT(4.13%)KLAC(4.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Summit Street Capital Manageme... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.A 		Berkshire Hathaway Inc
58
35509.980
0%
12.970
0%
0.000
+8.39%
+29.13%
1006211.610
Insurance
UTHR 		United Therapeutics Corp
36,431
11605.100
+6.71%
4.240
+0.27%
0.080
+20.10%
+82.30%
17896.648
Biotechnology
LRCX 		Lam Research Corp
108,890
11595.150
+11.26%
4.240
+0.43%
0.010
-6.36%
-2.67%
97402.055
Semiconductors
AMAT 		Applied Materials Inc
47,908
11305.810
-8.89%
4.130
-0.37%
0.010
-3.17%
+15.77%
153842.047
Semiconductors
KLAC 		KLA Corp
13,648
11252.910
-11.56%
4.110
-0.48%
0.010
-12.08%
+15.06%
88920.825
Semiconductors
MU 		Micron Technology Inc
82,437
10842.940
-21.78%
3.960
-1.04%
0.010
+10.12%
+22.34%
115420.113
Semiconductors
HCC 		Warrior Met Coal Inc
171,211
10746.910
+4.61%
3.930
+0.17%
0.330
+11.37%
+12.00%
3522.659
Steel
TPL 		Texas Pacific Land Corp
14,419
10587.440
+13.17%
3.870
+0.45%
0.060
+69.17%
+173.60%
32320.190
Oil & Gas
IDCC 		InterDigital Inc
85,585
9975.790
0%
3.640
0%
0.340
+37.00%
+76.82%
4794.528
Software
VLO 		Valero Energy Corp
59,772
9369.860
+1.83%
3.420
+0.06%
0.020
-9.55%
+7.65%
43378.508
Oil & Gas

Summit Street Capital Management, LLC's Historical Top Holdings Breakdowns

Summit Street Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HUM 		Humana Inc2024-06-30Add
+1.07%
●
302.09 ($337.63) 373.65
$280.06
-17.05%
Add 53.52%
22,398
7,808
MU 		Micron Technology Inc2024-06-30Reduce
-1.04%
●
106.77 ($126.02) 153.45
$104.10
-17.39%
Reduce -21.78%
82,437
-22,952
CSCO 		Cisco Systems Inc2024-06-30Add
+0.73%
●
45.52 ($47.48) 50.04
$58.71
23.65%
Add 33.1%
168,713
41,958
GILD 		Gilead Sciences Inc2024-06-30Sold Out
-0.71%
●
63.15 ($66.73) 72.88
$94.35
41.39%
Sold Out
0
-25,064
MOH 		Molina Healthcare Inc2024-06-30Add
+0.67%
●
297.3 ($339.48) 404.2
$318.91
-6.06%
Add 27.14%
28,720
6,130
GNTX 		Gentex Corp2024-06-30Add
+0.58%
●
33.38 ($34.53) 36.38
$30.36
-12.08%
Add 36.05%
178,028
47,172
WBD 		Warner Bros. Discovery Inc2024-06-30Add
+0.54%
●
6.99 ($8.01) 8.79
$9.22
15.11%
Add 21.98%
1,093,724
197,089
BKE 		Buckle Inc2024-06-30Add
+0.52%
●
35.51 ($37.44) 40.27
$47.61
27.16%
Add 21.43%
216,452
38,198
KLIC 		Kulicke & Soffa Industries Inc2024-06-30Add
+0.52%
●
44.13 ($47.02) 50.47
$48.07
2.23%
Add 21.35%
164,370
28,915
KLAC 		KLA Corp2024-06-30Reduce
-0.48%
●
628.16 ($738.74) 863.31
$664.78
-10.01%
Reduce -11.56%
13,648
-1,784

Summit Street Capital Management, LLC Total Holding History ($B)

To

Summit Street Capital Management, LLC's Asset Allocation

To

Summit Street Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Summit Street Capital Management, LLC's Hypothetical Growth since 2024-06-30

Summit Street Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Summit Street Capital Management, LLC's Holdings Heat Map

Size field:

Summit Street Capital Management, LLC's Holdings Bubble Chart

Summit Street Capital Management, LLC News

  • 1

Discussions on Summit Street Capital Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.