Filed: 2/14/2023ACC: 0001085146-23-001161
📋 What this filing means
SUMMIT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $158.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$158.44M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$113.42M71.6%
CL A$27.19M17.2%
SHS - A -$5.10M3.2%
COM NEW$4.05M2.6%
COM SER A$3.75M2.4%
CL A COM$3.16M2.0%
SHS$1.78M1.1%
Portfolio Concentration
Top 3$43.34M27.4%
4–10$45.85M28.9%
11–25$59.29M37.4%
Rest$9.95M6.3%
Top 3 weight
27.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.00
TypeSH
Market value$27.19M
17.16%
Sole
58.00
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.45K
TypeSH
Market value$8.08M
5.10%
Sole
3.45K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares29.04K
TypeSH
Market value$8.08M
5.10%
Sole
29.04K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares145.01K
TypeSH
Market value$7.52M
4.75%
Sole
145.01K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.46K
TypeSH
Market value$6.91M
4.36%
Sole
13.46K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares20.75K
TypeSH
Market value$6.85M
4.32%
Sole
20.75K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares13.22K
TypeSH
Market value$6.77M
4.27%
Sole
13.22K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares142.24K
TypeSH
Market value$6.45M
4.07%
Sole
142.24K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$6.13M
3.87%
Sole
52.64K
Shared
0.00
None
0.00
HP INC
SOLEShares194.31K
TypeSH
Market value$5.22M
3.30%
Sole
194.31K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares61.40K
TypeSH
Market value$5.10M
3.22%
Sole
61.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares55.23K
TypeSH
Market value$4.74M
2.99%
Sole
55.23K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares103.25K
TypeSH
Market value$4.57M
2.88%
Sole
103.25K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares164.14K
TypeSH
Market value$4.51M
2.85%
Sole
164.14K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares66.15K
TypeSH
Market value$4.48M
2.83%
Sole
66.15K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares34.01K
TypeSH
Market value$4.31M
2.72%
Sole
34.01K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.73K
TypeSH
Market value$4.05M
2.55%
Sole
10.73K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares81.77K
TypeSH
Market value$4.05M
2.55%
Sole
81.77K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares395.50K
TypeSH
Market value$3.75M
2.37%
Sole
395.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares74.38K
TypeSH
Market value$3.54M
2.24%
Sole
74.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares69.91K
TypeSH
Market value$3.49M
2.21%
Sole
69.91K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares60.65K
TypeSH
Market value$3.41M
2.15%
Sole
60.65K
Shared
0.00
None
0.00
FOX CORP
SOLEShares103.99K
TypeSH
Market value$3.16M
1.99%
Sole
103.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.32K
TypeSH
Market value$3.08M
1.94%
Sole
7.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.34K
TypeSH
Market value$3.05M
1.93%
Sole
31.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 58.00 | SH | $27.19M 17.16% | 58.00 | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.45K | SH | $8.08M 5.10% | 3.45K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 29.04K | SH | $8.08M 5.10% | 29.04K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 145.01K | SH | $7.52M 4.75% | 145.01K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.46K | SH | $6.91M 4.36% | 13.46K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 20.75K | SH | $6.85M 4.32% | 20.75K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13.22K | SH | $6.77M 4.27% | 13.22K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 142.24K | SH | $6.45M 4.07% | 142.24K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $6.13M 3.87% | 52.64K | 0.00 | 0.00 |
HP INCSOLE | COM | 194.31K | SH | $5.22M 3.30% | 194.31K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 61.40K | SH | $5.10M 3.22% | 61.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 55.23K | SH | $4.74M 2.99% | 55.23K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 103.25K | SH | $4.57M 2.88% | 103.25K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 164.14K | SH | $4.51M 2.85% | 164.14K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 66.15K | SH | $4.48M 2.83% | 66.15K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 34.01K | SH | $4.31M 2.72% | 34.01K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.73K | SH | $4.05M 2.55% | 10.73K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 81.77K | SH | $4.05M 2.55% | 81.77K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 395.50K | SH | $3.75M 2.37% | 395.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 74.38K | SH | $3.54M 2.24% | 74.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 69.91K | SH | $3.49M 2.21% | 69.91K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 60.65K | SH | $3.41M 2.15% | 60.65K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 103.99K | SH | $3.16M 1.99% | 103.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.32K | SH | $3.08M 1.94% | 7.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.34K | SH | $3.05M 1.93% | 31.34K | 0.00 | 0.00 |
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