Notify me when Summit Street Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 31 | $636,192,956 | +$46,798,441 | -$140,011,084 | -$93,212,643 | HCC, WBD, WFRD, UTHR, CNR | 13F-HR | 17 Feb 2026, 09:52 |
| Q3 2025 | 30 | $677,792,038 | +$94,566,796 | -$131,303,789 | -$36,736,993 | IDCC, DDS, CNR, UTHR, STNG | 13F-HR | 14 Nov 2025, 11:23 |
| Q2 2025 | 30 | $606,160,174 | +$53,336,519 | -$76,735,102 | -$23,398,583 | MU, WBD, KLAC, LRCX, IDCC | 13F-HR | 14 Aug 2025, 11:32 |
| Q1 2025 | 30 | $600,619,030 | +$47,568,351 | -$74,870,747 | -$27,302,396 | WBD, IDCC, UTHR, CNR, CF | Restatement | 04 Aug 2025, 14:17 |
| Q4 2024 | 30 | $637,957,555 | +$415,759,421 | -$48,974,735 | +$366,784,686 | IDCC, TPL, UTHR, WBD, CF | Restatement | 04 Aug 2025, 14:17 |
| Q3 2024 | 29 | $280,109,690 | +$13,381,435 | -$9,587,266 | +$3,794,169 | BRKA, UTHR, IDCC, TPL, HCC | 13F-HR | 14 Nov 2024, 10:11 |
| Q2 2024 | 29 | $273,696,876 | +$23,769,233 | -$8,558,962 | +$15,210,271 | BRKA, UTHR, LRCX, AMAT, KLAC | 13F-HR | 14 Aug 2024, 13:49 |
| Q1 2024 | 31 | $260,375,608 | +$11,614,249 | $0 | +$11,614,249 | BRKA, MU, AMAT, KLAC, MPC | 13F-HR | 15 May 2024, 10:02 |
| Q4 2023 | 31 | $236,216,596 | $0 | -$4,286,504 | -$4,286,504 | BRKA, INTC, HCC, IDCC, MU | 13F-HR | 14 Feb 2024, 12:02 |
| Q3 2023 | 31 | $224,130,481 | +$6,858,000 | -$4,727,927 | +$2,130,073 | BRKA, CEIX, HCC, VLO, DINO | 13F-HR | 14 Nov 2023, 10:11 |
| Q2 2023 | 31 | $212,278,581 | +$23,866,445 | -$5,047,529 | +$18,818,916 | BRKA, IDCC, AMAT, KLAC, KLIC | 13F-HR | 14 Aug 2023, 06:59 |
| Q1 2023 | 30 | $188,173,229 | +$27,558,097 | -$753,552 | +$26,804,545 | BRKA, MPC, DINO, INTC, IDCC | 13F-HR | 15 May 2023, 11:37 |
| Q4 2022 | 30 | $158,437,697 | +$1,390,686 | -$5,936,964 | -$4,546,278 | BRKA, TPL, UTHR, DINO, ELV | 13F-HR | 14 Feb 2023, 08:10 |
| Q3 2022 | 30 | $144,115,000 | +$5,069,345 | -$4,962,445 | +$106,900 | BRKA, DINO, MOH, HUM, TPL | 13F-HR | 14 Nov 2022, 09:09 |
| Q2 2022 | 30 | $152,425,000 | +$12,571,402 | -$8,138,915 | +$4,432,487 | BRKA, UTHR, DINO, ELV, HPQ | 13F-HR | 15 Aug 2022, 10:10 |
| Q1 2022 | 31 | $165,357,000 | +$10,995,557 | -$6,417,000 | +$4,578,557 | BRKA, ELV, MPC, HPQ, MOH | 13F-HR | 16 May 2022, 11:36 |
| Q4 2021 | 32 | $160,407,000 | +$6,832,208 | -$12,006,825 | -$5,174,617 | BRKA, UTHR, ELV, HPQ, MOH | 13F-HR | 14 Feb 2022, 09:06 |
| Q3 2021 | 32 | $150,454,000 | +$2,449,211 | $0 | +$2,449,211 | BRKA, UTHR, TNET, ELV, MOH | 13F-HR | 15 Nov 2021, 09:27 |
| Q2 2021 | 32 | $156,119,000 | +$2,608,104 | -$4,852,261 | -$2,244,157 | BRKA, UTHR, TPL, ELV, HPQ | 13F-HR | 16 Aug 2021, 10:22 |
| Q1 2021 | 33 | $154,139,000 | +$24,488,411 | -$27,514,252 | -$3,025,841 | BRKA, TPL, UTHR, HPQ, ELV | 13F-HR | 17 May 2021, 10:44 |
| Q4 2020 | 34 | $133,798,000 | +$2,398,390 | -$12,610,267 | -$10,211,877 | BRKA, TSE, UTHR, LYB, TNET | 13F-HR | 16 Feb 2021, 09:24 |
| Q3 2020 | 36 | $112,973,000 | +$4,389,601 | -$12,600,225 | -$8,210,624 | BRKA, HUM, LYB, UTHR, HUN | 13F-HR | 16 Nov 2020, 10:56 |
| Q2 2020 | 36 | $119,304,000 | +$9,249,375 | -$3,716,168 | +$5,533,207 | BRKA, MED, UTHR, MOH, TPL | 13F-HR | 14 Aug 2020, 17:32 |
| Q1 2020 | 32 | $92,386,000 | +$18,798,927 | -$17,505,815 | +$1,293,112 | BRKA, UTHR, MOH, HUM, CNC | 13F-HR | 15 May 2020, 09:44 |
| Q4 2019 | 29 | $124,370,000 | +$4,922,000 | -$42,771,694 | -$37,849,694 | BRKA, MTOR, CNC, LRCX, HUM | 13F-HR | 14 Feb 2020, 11:17 |
| Q3 2019 | 29 | $142,639,000 | +$39,956,801 | -$1,329,915 | +$38,626,886 | BRKA, TSE, HFC, HUN, KLIC | 13F-HR | 14 Nov 2019, 09:17 |
| Q2 2019 | 28 | $103,092,000 | +$4,140,836 | -$4,389,072 | -$248,236 | BRKA, MOH, VLO, KLAC, MTOR | 13F-HR | 14 Aug 2019, 16:33 |
| Q1 2019 | 29 | $104,343,000 | +$16,973,880 | -$8,755,950 | +$8,217,930 | BRKA, MOH, MKSI, KLAC, LRCX | 13F-HR | 15 May 2019, 13:08 |
| Q4 2018 | 32 | $88,004,000 | +$20,031,472 | -$21,260,955 | -$1,229,483 | BRKA, MOH, KLIC, LYB, IDCC | 13F-HR | 14 Feb 2019, 09:05 |
| Q3 2018 | 30 | $102,618,000 | +$7,684,780 | -$14,259,885 | -$6,575,105 | BRKA, MOH, WCG, UTHR, VLO | 13F-HR | 14 Nov 2018, 11:07 |
| Q2 2018 | 32 | $103,141,000 | +$8,391,175 | -$12,220,787 | -$3,829,612 | BRKA, VLO, LYB, IDCC, FLR | 13F-HR | 14 Aug 2018, 10:27 |
| Q1 2018 | 32 | $100,893,000 | +$17,948,382 | -$16,572,731 | +$1,375,651 | BRKA, MOH, CNC, HUM, FLR | 13F-HR | 15 May 2018, 10:28 |
| Q4 2017 | 30 | $101,406,000 | +$13,972,022 | -$6,257,473 | +$7,714,549 | BRKA, MYGN, ELV, FLR, CNC | 13F-HR | 14 Feb 2018, 09:56 |
| Q3 2017 | 28 | $87,545,000 | +$12,476,736 | -$17,912,352 | -$5,435,616 | BRKA, MYGN, GILD, CNC, HUM | 13F-HR | 14 Nov 2017, 16:38 |
| Q2 2017 | 34 | $86,927,000 | +$8,058,833 | -$14,584,300 | -$6,525,467 | BRKA, MYGN, ELV, HUM, MOH | 13F-HR | 14 Aug 2017, 12:02 |
| Q1 2017 | 32 | $91,243,000 | +$13,056,637 | -$14,578,217 | -$1,521,580 | BRKA, AAPL, HPQ, RHI, ELV | 13F-HR | 15 May 2017, 08:10 |
| Q4 2016 | 31 | $90,103,000 | +$6,347,508 | -$13,014,839 | -$6,667,331 | BRKA, UTHR, RHI, AAPL, GBX | 13F-HR | 14 Feb 2017, 16:04 |
| Q3 2016 | 32 | $93,028,000 | +$7,754,080 | -$10,267,852 | -$2,513,772 | BRKA, SNI, MOH, FIT, AAPL | 13F-HR | 14 Nov 2016, 08:27 |
| Q2 2016 | 32 | $89,728,000 | +$15,725,148 | -$18,760,401 | -$3,035,253 | BRKA, SNI, IDCC, KLIC, MGLN | 13F-HR | 15 Aug 2016, 08:30 |
| Q1 2016 | 33 | $96,201,000 | +$15,479,806 | -$12,957,000 | +$2,522,806 | BRKA, SNI, MGLN, WNC, QLGC | 13F-HR | 13 May 2016, 16:54 |
| Q4 2015 | 33 | $88,511,000 | +$16,444,181 | -$11,497,599 | +$4,946,582 | BRKA, MGLN, HNT, WNC, SNI | 13F-HR | 16 Feb 2016, 08:22 |
| Q3 2015 | 34 | $84,200,000 | +$17,980,479 | -$28,244,740 | -$10,264,261 | BRKA, NSR, LYB, MSFT, AVTA | 13F-HR | 16 Nov 2015, 09:07 |
| Q2 2015 | 36 | $104,010,000 | +$10,370,370 | -$17,738,295 | -$7,367,925 | BRKA, MOH, LYB, HNT, AVTA | 13F-HR | 14 Aug 2015, 10:07 |
| Q1 2015 | 37 | $111,876,000 | +$18,361,086 | -$13,611,621 | +$4,749,465 | BRKA, HUM, MOH, SLCA, AET | 13F-HR | 08 May 2015, 21:37 |
| Q4 2014 | 36 | $101,854,000 | $0 | $0 | $0 | BRKA, HUM, ELV, BKE, MOH | 13F-HR | 18 Feb 2015, 17:12 |