Summit Street Capital Management, LLC
CIK 1595533 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- BRK.A14.13%
- MU4.77%
- AMAT4.16%
- KLAC4.14%
- MPC4.07%
- VLO3.85%
- HCC3.82%
- LRCX3.65%
- MOH3.56%
- IDCC3.50%
Share classes counted separately49.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.96 pp3.81% → 4.77%Shares 0 (0.00%)
- HUMWeight decreased · -0.89 pp2.83% → 1.94%Shares 0 (0.00%)
- INTCWeight decreased · -0.87 pp4.28% → 3.41%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $36.80M | 14.13% | 58 shares | 13.32% → 14.13%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $12.42M | 4.77% | 105.39K shares | 3.81% → 4.77%+0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $10.84M | 4.16% | 52.58K shares | 3.61% → 4.16%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | KLACKLA CORPCOM NEW View history and evidence | $10.78M | 4.14% | 15.43K shares | 3.80% → 4.14%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MPCMARATHON PETROLEUM CORP View history and evidence | $10.61M | 4.07% | 52.64K shares | 3.31% → 4.07%+0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VLOVALERO ENERGY CORP View history and evidence | $10.02M | 3.85% | 58.70K shares | 3.23% → 3.85%+0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HCCWARRIOR MET COAL INC View history and evidence | $9.93M | 3.82% | 163.67K shares | 4.22% → 3.82%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | LRCXLAM RESEARCH CORP View history and evidence | $9.51M | 3.65% | 9.79K shares | 3.25% → 3.65%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MOHMOLINA HEALTHCARE INC View history and evidence | $9.28M | 3.56% | 22.59K shares | 3.46% → 3.56%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IDCCINTERDIGITAL INC View history and evidence | $9.11M | 3.50% | 85.58K shares | 3.93% → 3.50%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1595533 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260375608
}Research all 31 reported holdings.
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