Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT STREET CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 31 | 236,216,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL A | 1 | $31,472,250 | 58 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
INTEL CORP | COM | 2 | $10,106,129 | 201,117 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WARRIOR MET COAL INC | COM | 3 | $9,979,021 | 163,671 | 0.00 | 0.00 | 47,479 | 40.86 | 12-31-2023 |
INTERDIGITAL INC | COM | 4 | $9,289,396 | 85,585 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |