Summit Street Capital Management LLC
Summit Street Capital Management LLC latest Q1_2021 13F filings reported $154,139,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 15.20%. This fund has 33 securities concentrations of 100% weights.
Summit Street Capital Management LLC largest holding is Berkshire Hathaway Inc with weight of 14.51% and $22,371,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 33 | $154,139,000 | 15.20% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 34 | $133,798,000 | 18.43% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 36 | $112,973,000 | -5.31% |
| 2020-08-17 | 2020-06-30 | Q2_2020 | 13F-HR | 36 | $119,304,000 | 29.14% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 32 | $92,386,000 | -25.72% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 29 | $124,370,000 | -12.81% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 29 | $142,639,000 | 38.36% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 28 | $103,092,000 | -1.20% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 29 | $104,343,000 | 18.57% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 32 | $88,004,000 | -14.24% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 30 | $102,618,000 | -0.51% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 32 | $103,141,000 | 2.23% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 32 | $100,893,000 | -0.51% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 30 | $101,406,000 | 15.83% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 28 | $87,545,000 | 0.71% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 34 | $86,927,000 | -4.73% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 32 | $91,243,000 | 1.27% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 31 | $90,103,000 | -3.14% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 32 | $93,028,000 | 3.68% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 32 | $89,728,000 | -6.73% |