13F-HR filed by Summit Street Capital Management, LLC
Summit Street Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 31 holding rows worth $212,278,581.
- Accession
- 0001085146-23-003311
- Filer
- CIK 1595533
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $212,278,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,278,581 with VALUE read as dollars as filed, 13F file number 028-16811. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $30,032,980 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,585 | $8,263,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,581 | $7,600,058 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,432 | $7,484,829 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,260 | $7,446,707 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,698 | $6,885,275 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,590 | $6,805,012 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,851 | $6,728,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 201,117 | $6,725,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 217,951 | $6,693,275 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105,389 | $6,651,100 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 245,760 | $6,640,435 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,755 | $6,558,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,028 | $6,522,501 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 145,014 | $6,469,075 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,041 | $6,410,801 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 94,271 | $6,392,517 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,787 | $6,291,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 494,012 | $6,194,910 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 178,254 | $6,167,588 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,644 | $6,138,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,465 | $5,982,365 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,221 | $5,911,506 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 59,145 | $5,450,803 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 151,805 | $5,161,370 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,515 | $4,627,498 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116,192 | $4,525,678 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 76,334 | $4,308,291 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 130,856 | $3,828,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,165 | $3,690,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,864 | $3,688,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003311 | this filing | 2023-08-14 | acceptance time not in the bulk data set |