Summit Street Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$606M
Signature - Title
Arthur T. Williams III - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Summit Street Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Street Capital Management, LLC reported 30 stock holdings with total value $606M as of Q2 2025. Top holdings included MU, WBD, KLAC, LRCX, and IDCC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 30 $606M +$53.3M -$76.7M -$23.4M MU, WBD, KLAC, LRCX, IDCC 13F-HR 8/14/2025, 11:32 AM
Q1 2025 30 $601M +$47.6M -$74.9M -$27.3M WBD, IDCC, UTHR, CNR, CF Restatement 8/4/2025, 02:17 PM
Q4 2024 30 $638M +$416M -$49M +$367M IDCC, TPL, UTHR, WBD, CF Restatement 8/4/2025, 02:17 PM
Q3 2024 29 $280M +$13.4M -$9.59M +$3.79M BRKA, UTHR, IDCC, TPL, HCC 13F-HR 11/14/2024, 10:11 AM
Q2 2024 29 $274M +$23.8M -$8.56M +$15.2M BRKA, UTHR, LRCX, AMAT, KLAC 13F-HR 8/14/2024, 01:49 PM
Q1 2024 31 $260M +$11.6M $0 +$11.6M BRKA, MU, AMAT, KLAC, MPC 13F-HR 5/15/2024, 10:02 AM
Q4 2023 31 $236M $0 -$4.29M -$4.29M BRKA, INTC, HCC, IDCC, MU 13F-HR 2/14/2024, 12:02 PM
Q3 2023 31 $224M +$6.86M -$4.73M +$2.13M BRKA, CEIX, HCC, VLO, DINO 13F-HR 11/14/2023, 10:11 AM
Q2 2023 32 $212M +$23.9M -$5.05M +$18.8M BRKA, IDCC, AMAT, KLAC, KLIC 13F-HR 8/14/2023, 07:59 AM
Q1 2023 30 $188M +$27.6M -$754K +$26.8M BRKA, MPC, DINO, IDCC, INTC 13F-HR 5/15/2023, 11:37 AM
Q4 2022 30 $158M +$1.39M -$5.94M -$4.55M BRKA, TPL, UTHR, DINO, ELV 13F-HR 2/14/2023, 07:10 AM
Q3 2022 30 $144M +$5.07M -$4.96M +$107K BRKA, DINO, MOH, HUM, TPL 13F-HR 11/14/2022, 08:09 AM
Q2 2022 30 $152M +$12.6M -$2.84M +$9.73M BRKA, UTHR, DINO, ELV, HPQ 13F-HR 8/15/2022, 10:10 AM
Q1 2022 31 $165M +$11M +$11M BRKA, ELV, MPC, HPQ, MOH 13F-HR 5/16/2022, 11:36 AM
Q4 2021 32 $160M +$6.83M -$7.42M -$589K BRKA, UTHR, ELV, HPQ, MOH 13F-HR 2/14/2022, 08:06 AM
Q3 2021 32 $150M +$2.45M $0 +$2.45M BRKA, UTHR, TNET, ELV, MOH 13F-HR 11/15/2021, 09:27 AM
Q2 2021 32 $156M +$2.61M -$4.85M -$2.24M BRKA, UTHR, TPL, ELV, HPQ 13F-HR 8/16/2021, 10:22 AM
Q1 2021 33 $154M +$24.5M -$27.5M -$3.03M BRKA, TPL, UTHR, HPQ, ELV 13F-HR 5/17/2021, 10:44 AM
Q4 2020 34 $134M +$2.4M -$9.89M -$7.49M BRKA, TSEXXXX, UTHR, LYB, TNET 13F-HR 2/16/2021, 08:24 AM
Q3 2020 36 $113M +$4.39M -$12.6M -$8.21M BRKA, HUM, LYB, UTHR, HUN 13F-HR 11/16/2020, 09:56 AM
Q2 2020 36 $119M +$9.25M -$3.72M +$5.53M BRKA, MED, UTHR, MOH, TPL 13F-HR 8/14/2020, 05:32 PM
Q1 2020 32 $92.4M +$18.8M -$6.08M +$12.7M BRKA, UTHR, MOH, HUM, CNC 13F-HR 5/15/2020, 09:44 AM
Q4 2019 29 $124M +$4.92M -$37.9M -$33M BRKA, MTOR, CNC, LRCX, HUM 13F-HR 2/14/2020, 10:17 AM
Q3 2019 29 $143M +$40M -$1.33M +$38.6M BRKA, TSEXXXX, HFC, HUN, KLIC 13F-HR 11/14/2019, 08:17 AM
Q2 2019 28 $103M +$4.14M -$3.01M +$1.13M BRKA, MOH, VLO, KLAC, MTOR 13F-HR 8/14/2019, 04:33 PM
Q1 2019 29 $104M +$17M -$3.08M +$13.9M BRKA, MOH, MKSI, KLAC, LRCX 13F-HR 5/15/2019, 01:08 PM
Q4 2018 32 $88M +$20M -$9.8M +$10.2M BRKA, MOH, KLIC, LYB, IDCC 13F-HR 2/14/2019, 08:05 AM
Q3 2018 30 $103M +$7.68M -$6.83M +$852K BRKA, MOH, WCG, UTHR, VLO 13F-HR 11/14/2018, 10:07 AM
Q2 2018 32 $103M +$8.39M -$11.1M -$2.66M BRKA, VLO, LYB, IDCC, FLR 13F-HR 8/14/2018, 10:27 AM
Q1 2018 32 $101M +$17.9M -$5.28M +$12.7M BRKA, MOH, CNC, HUM, FLR 13F-HR 5/15/2018, 10:28 AM
Q4 2017 30 $101M +$14M -$2.65M +$11.3M BRKA, MYGN, ELV, FLR, CNC 13F-HR 2/14/2018, 08:56 AM
Q3 2017 28 $87.5M +$12.5M -$6.63M +$5.84M BRKA, MYGN, GILD, CNC, HUM 13F-HR 11/14/2017, 03:38 PM
Q2 2017 34 $86.9M +$8.06M -$8.04M +$15.5K BRKA, MYGN, ELV, HUM, MOH 13F-HR 8/14/2017, 12:02 PM
Q1 2017 32 $91.2M +$13.1M -$9.08M +$3.98M BRKA, AAPL, HPQ, RHI, ELV 13F-HR 5/15/2017, 08:10 AM
Q4 2016 31 $90.1M +$6.35M -$5.86M +$486K BRKA, UTHR, RHI, AAPL, GBX 13F-HR 2/14/2017, 03:04 PM
Q3 2016 32 $93M +$7.75M -$3.44M +$4.31M BRKA, SNI, MOH, FIT, AAPL 13F-HR 11/14/2016, 07:27 AM
Q2 2016 32 $89.7M +$15.7M -$7.28M +$8.44M BRKA, SNI, IDCC, KLIC, MGLN 13F-HR 8/15/2016, 08:30 AM
Q1 2016 33 $96.2M +$15.5M -$1.33M +$14.2M BRKA, SNI, MGLN, WNC, QLGC 13F-HR 5/13/2016, 04:54 PM
Q4 2015 33 $88.5M +$16.4M -$3.23M +$13.2M BRKA, MGLN, HNT, WNC, SNI 13F-HR 2/16/2016, 07:22 AM
Q3 2015 34 $84.2M +$18M -$6.72M +$11.3M BRKA, NSR, LYB, MSFT, AVTA 13F-HR 11/16/2015, 08:07 AM
Q2 2015 36 $104M +$10.4M -$4.66M +$5.71M BRKA, MOH, LYB, HNT, AVTA 13F-HR 8/14/2015, 10:07 AM
Q1 2015 37 $112M +$18.4M -$3.1M +$15.3M BRKA, HUM, MOH, SLCA, AET 13F-HR 5/8/2015, 09:37 PM
Q4 2014 36 $102M BRKA, HUM, ELV, BKE, MOH 13F-HR 2/18/2015, 04:12 PM