Summit Street Capital Management LLC

Summit Street Capital Management LLC latest Q4_2020 13F filings reported $133,798,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.43%. This fund has 34 securities concentrations of 100% weights.

Summit Street Capital Management LLC largest holding is Berkshire Hathaway Inc with weight of 15.08% and $20,173,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$133,798,00018.43%
2020-11-162020-09-30Q3_202013F-HR36$112,973,000-5.31%
2020-08-172020-06-30Q2_202013F-HR36$119,304,00029.14%
2020-05-152020-03-31Q1_202013F-HR32$92,386,000-25.72%
2020-02-142019-12-31Q4_201913F-HR29$124,370,000-12.81%
2019-11-142019-09-30Q3_201913F-HR29$142,639,00038.36%
2019-08-142019-06-30Q2_201913F-HR28$103,092,000-1.20%
2019-05-152019-03-31Q1_201913F-HR29$104,343,00018.57%
2019-02-142018-12-31Q4_201813F-HR32$88,004,000-14.24%
2018-11-142018-09-30Q3_201813F-HR30$102,618,000-0.51%
2018-08-142018-06-30Q2_201813F-HR32$103,141,0002.23%
2018-05-152018-03-31Q1_201813F-HR32$100,893,000-0.51%
2018-02-142017-12-31Q4_201713F-HR30$101,406,00015.83%
2017-11-142017-09-30Q3_201713F-HR28$87,545,0000.71%
2017-08-142017-06-30Q2_201713F-HR34$86,927,000-4.73%
2017-05-152017-03-31Q1_201713F-HR32$91,243,0001.27%
2017-02-142016-12-31Q4_201613F-HR31$90,103,000-3.14%
2016-11-142016-09-30Q3_201613F-HR32$93,028,0003.68%
2016-08-152016-06-30Q2_201613F-HR32$89,728,000-6.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/ABUY$20,1730.00%15.08%$347810.340.00%58
TRINSEO S ATSEBUY$7,2420.00%5.41%$51.210.00%141,409
UNITED THERAPEUTICS CORP DELUTHRBUY$6,2330.00%4.66%$151.780.00%41,065
LYONDELLBASELL INDUSTRIES NLYBBUY$5,4980.00%4.11%$91.670.00%59,979
TRINET GROUP INCTNETINCR$5,23135.87%3.91%$80.60-100.00%64,901
DISCOVERY INCDISCABUY$5,1580.00%3.86%$30.090.00%171,430
MAGNA INTL INCMGABUY$5,1580.00%3.86%$70.800.00%72,850
TEXAS PAC LD TRTPLBUY$4,9780.00%3.72%$727.030.00%6,847
HEWLETT PACKARD CORPORATIONHPQBUY$4,7780.00%3.57%$24.590.00%194,315
WESTLAKE CHEM CORPWLKBUY$4,7120.00%3.52%$81.600.00%57,744
HUMANA INCHUMINCR$4,5437.40%3.40%$410.31-91.65%11,072
ANTHEM INC USD 0.01ANTMINCR$4,52126.57%3.38%$321.12-94.14%14,079
MICRON TECHNOLOGY INCMUINCR$4,52960.09%3.38%$75.18-100.00%60,242
HUNTSMAN CORPHUNINCR$4,51013.20%3.37%$25.14-100.00%179,400
MOLINA HEALTHCARE INCMOHINCR$4,41216.20%3.30%$212.67-100.00%20,746
INTEL CORPINTCINCR$4,26444.40%3.19%$49.82-49.92%85,583
MARATHON PETE CORPMPCBUY$3,6510.00%2.73%$41.360.00%88,279
APPLIED MATLS INCAMATBUY$3,4490.00%2.58%$86.310.00%39,962
KULICKE & SOFFA INDS INCKLICBUY$3,2590.00%2.44%$31.810.00%102,440
MEDIFAST INCMEDINCR$3,21119.37%2.40%$196.32-100.00%16,356
BUCKLE INCBKEBUY$2,8120.00%2.10%$29.200.00%96,291
GENTEX CORPGNTXINCR$2,66931.74%1.99%$33.93-100.00%78,668
INTERDIGITAL INCIDCCBUY$2,4800.00%1.85%$60.680.00%40,870
LAM RESEARCH CORPLRCXINCR$2,31642.35%1.73%$472.36-100.00%4,903
VALERO ENERGYVLOINCR$2,30116.33%1.72%$56.58-110.95%40,670
KLA CORPKLACBUY$2,1530.00%1.61%$258.960.00%8,314
FITBIT INCFITBUY$1,9190.00%1.43%$6.800.00%282,210
MERITOR INCMTORDECR$1,874-33.36%1.40%$27.92-150.01%67,128
CISCO SYSTEMSCSCOBUY$1,7620.00%1.32%$44.740.00%39,380
HOLLYFRONTIER CORPHFCDECR$1,480-47.24%1.11%$25.85-159.77%57,258
CENTENE CORP DELCNCBUY$1,1720.00%0.88%$60.040.00%19,520
VISHAY INTERTECHNOLOGY INCVSHDECR$715-33.61%0.53%$20.71-150.09%34,524
DELTA AIR LINES INC DELDALBUY$4420.00%0.33%$40.260.00%10,980
CONSOL ENERGY INC DISC COMLCEIXBUY$1930.00%0.14%$7.200.00%26,800
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCPBFSOLD$00.00%-100.00%$0.000.00%0