Summit Street Capital Management, LLC Top Holdings and 13F Report (2024) About Summit Street Capital Management, LLCInvestment ActivitySummit Street Capital Management, LLC has $280.11 million in total holdings as of September 30, 2024.Summit Street Capital Management, LLC owns shares of 29 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Summit Street Capital Management, LLC has purchased 29 new stocks and bought additional shares in 12 stocks.Summit Street Capital Management, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $40,088,440United Therapeutics $13,055,049InterDigital $12,121,404Texas Pacific Land $11,587,440Warrior Met Coal $11,112,338 Largest Purchases this Quarter FOX 84,119 shares (about $3.56M)Intel 128,007 shares (about $3.00M)Micron Technology 13,964 shares (about $1.45M)HF Sinclair 29,969 shares (about $1.34M)HP 27,726 shares (about $994.53K) Largest Sales this Quarter Magna International 79,413 shares (about $3.26M)Huntsman 71,931 shares (about $1.74M)Kulicke and Soffa Industries 37,884 shares (about $1.71M)Texas Pacific Land 1,322 shares (about $1.17M)KLA 874 shares (about $676.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Street Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$40,088,4400.0%5814.3%FinanceUTHRUnited Therapeutics$13,055,0490.0%36,4314.7%MedicalIDCCInterDigital$12,121,4040.0%85,5854.3%Computer and TechnologyTPLTexas Pacific Land$11,587,440$1,169,626 ▼-9.2%13,0974.1%Oils/EnergyHCCWarrior Met Coal$11,112,338$171,955 ▲1.6%173,9024.0%Oils/EnergyMUMicron Technology$9,997,748$1,448,206 ▲16.9%96,4013.6%Computer and TechnologyCEIXCONSOL Energy$9,975,133$518,122 ▲5.5%95,3193.6%Oils/EnergyCFCF Industries$9,962,667$402,831 ▲4.2%116,1153.6%Basic MaterialsMOHMolina Healthcare$9,895,7630.0%28,7203.5%MedicalKLACKLA$9,892,313$676,834 ▼-6.4%12,7743.5%Computer and TechnologyAMATApplied Materials$9,679,8110.0%47,9083.5%Computer and TechnologyHPQHP$9,609,358$994,532 ▲11.5%267,8943.4%Computer and TechnologyCSCOCisco Systems$9,386,731$407,825 ▲4.5%176,3763.4%Computer and TechnologyBKEBuckle$9,377,086$140,308 ▼-1.5%213,2613.3%Retail/WholesaleWBDWarner Bros. Discovery$9,192,026$168,803 ▲1.9%1,114,1853.3%Consumer DiscretionaryLRCXLam Research$8,886,2950.0%10,8893.2%Computer and TechnologyELVElevance Health$8,809,3200.0%16,9413.1%MedicalMPCMarathon Petroleum$8,576,2340.0%52,6443.1%Oils/EnergyLYBLyondellBasell Industries$8,455,791$687,699 ▲8.9%88,1733.0%Basic MaterialsDINOHF Sinclair$8,181,938$1,335,718 ▲19.5%183,5752.9%Oils/EnergyHUMHumana$7,776,284$681,941 ▲9.6%24,5512.8%MedicalINTCIntel$7,721,249$3,003,044 ▲63.6%329,1242.8%Computer and TechnologyVLOValero Energy$7,709,403$361,610 ▼-4.5%57,0942.8%Oils/EnergyFOXAFOX$6,219,124$3,560,757 ▲133.9%146,9202.2%Consumer DiscretionaryTNETTriNet Group$6,163,8010.0%63,5642.2%Business ServicesKLICKulicke and Soffa Industries$5,708,313$1,709,705 ▼-23.0%126,4862.0%Computer and TechnologyHUNHuntsman$5,405,723$1,740,730 ▼-24.4%223,3771.9%Basic MaterialsGNTXGentex$4,756,308$529,343 ▼-10.0%160,1991.7%Auto/Tires/TrucksMGAMagna International$806,600$3,259,109 ▼-80.2%19,6540.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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