John Huber Holdings Activity

Saber Capital Management Portfolio 13F

Saber Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).

What stocks is John Huber buying now?

In the recent quarter John Huber has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (NRP) NATURAL RESOURCE PARTNERS LP (new buy), (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +200%), (CPRT) COPART INC (added shares +83.13%), (PNC) PNC FINANCIAL SERVICES GROUP (new buy) and (BVFL) BV FINANCIAL INC (new buy).

What does John Huber invest in?

John Huber's top 5 holdings (by % of portfolio) are (NRP) NATURAL RESOURCE PARTNERS LP (17.75%), (FND) FLOOR & DECOR HOLDINGS INC-A (10.46%), (CPRT) COPART INC (10.25%), (V) VISA INC-CLASS A SHARES (8.58%) and (MSFT) MICROSOFT CORP (8.34%).

In the latest report(s) the following changes have been made to the top investments: (NRP) NATURAL RESOURCE PARTNERS LP (new buy), (FND) FLOOR & DECOR HOLDINGS INC-A (reduced shares -3.24%), (CPRT) COPART INC (added shares +83.13%), (V) VISA INC-CLASS A SHARES (reduced shares -13.65%) and (MSFT) MICROSOFT CORP (reduced shares -33.93%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q3 (18 results)

BVFL

BV FINANCIAL INC

buy

+24,000

+0.43%

$10.08

2.38% $10.32

0.43%

PNC

PNC FINANCIAL SERVICES GROUP

buy

+3,000

+0.65%

$122.77

24.05% $152.30

0.65%

NRP

NATURAL RESOURCE PARTNERS LP

buy

+127,828

+17.75%

$78.87

13.44% $89.47

17.75%

FCNCA

FIRST CITIZENS BCSHS -CL A

+200.00%

+2,230

+5.42%

$1,380.10

13.57% $1,567.36

8.13%

CPRT

COPART INC

+83.13%

+61,373

+4.65%

$43.09

22.72% $52.88

10.25%

BSM

BLACK STONE MINERALS LP

+13.57%

+3,733

+0.11%

$17.23

9.92% $15.52

0.95%

JPM

JPMORGAN CHASE & CO

+0.75%

+240

+0.06%

$145.02

28.12% $185.80

8.27%

NVR

NVR INC

-0.22%

-1

-0.01%

$5,963.30

28.87% $7,685.00

4.74%

PHM

PULTEGROUP INC

-0.23%

-25

-0.00%

$74.05

42.38% $105.43

1.44%

FND

FLOOR & DECOR HOLDINGS INC-A

-3.24%

-2,201

-0.35%

$90.50

19.45% $108.10

10.46%

GOLDMAN SACHS GROUP INC

-4.54%

-415

-0.24%

$323.57

24.86% $404.00

4.97%

GOOGL

ALPHABET INC-CL A

-11.89%

-3,445

-0.79%

$130.86

17.75% $154.09

5.88%

VISA INC-CLASS A SHARES

-13.65%

-3,348

-1.36%

$230.01

17.29% $269.78

8.58%

MSFT

MICROSOFT CORP

-33.93%

-7,710

-4.28%

$315.75

26.40% $399.12

8.34%

GOOG

ALPHABET INC-CL C

-45.17%

-1,940

-0.45%

$131.85

18.10% $155.72

0.55%

CNK

CINEMARK HOLDINGS INC

-54.04%

-84,617

-2.73%

$18.35

0.71% $18.22

2.32%

AMZN

AMAZONCOM INC

-68.61%

-61,591

-13.78%

$127.12

37.37% $174.63

6.30%

BAC

BANK OF AMERICA CORP

-100.00%

-77,129

-3.89%

$28.69

28.86% $36.97

0.00%

2023 Q2 (15 results)

FCNCA

FIRST CITIZENS BCSHS -CL A

buy

+1,115

+2.34%

$1,283.45

22.12% $1,567.36

2.34%

AMZN

AMAZONCOM INC

+37.47%

+24,468

+5.22%

$130.36

33.96% $174.63

19.16%

JPM

JPMORGAN CHASE & CO

-0.06%

-20

-0.00%

$145.44

27.75% $185.80

7.66%

FND

FLOOR & DECOR HOLDINGS INC-A

-0.34%

-230

-0.04%

$103.96

3.98% $108.10

11.55%

BAC

BANK OF AMERICA CORP

-0.41%

-321

-0.02%

$28.69

28.86% $36.97

0.00%

PHM

PULTEGROUP INC

-0.48%

-53

-0.01%

$77.68

35.72% $105.43

1.41%

VISA INC-CLASS A SHARES

-0.48%

-119

-0.05%

$237.48

13.60% $269.78

9.54%

GOOGL

ALPHABET INC-CL A

-0.50%

-145

-0.03%

$119.70

28.73% $154.09

5.68%

CPRT

COPART INC

-0.58%

-433

-0.06%

$91.21

42.02% $52.88

11.03%

NVR

NVR INC

-0.66%

-3

-0.03%

$6,350.62

21.01% $7,685.00

4.71%

BSM

BLACK STONE MINERALS LP

-0.99%

-274

-0.01%

$15.95

2.70% $15.52

0.72%

GOOG

ALPHABET INC-CL C

-1.04%

-45

-0.01%

$120.97

28.73% $155.72

0.85%

GOLDMAN SACHS GROUP INC

-1.22%

-113

-0.06%

$322.54

25.26% $404.00

4.83%

MSFT

MICROSOFT CORP

-1.37%

-316

-0.18%

$340.54

17.20% $399.12

12.67%

CNK

CINEMARK HOLDINGS INC

-10.08%

-17,559

-0.47%

$16.50

10.42% $18.22

4.23%

2023 Q1 (16 results)

BSM

BLACK STONE MINERALS LP

buy

+27,782

+0.87%

$15.69

1.08% $15.52

0.87%

GOOG

ALPHABET INC-CL C

-30.89%

-1,940

-0.40%

$104.00

49.73% $155.72

0.90%

JPM

JPMORGAN CHASE & CO

-40.77%

-22,139

-5.73%

$130.31

42.58% $185.80

8.33%

CPRT

COPART INC

-43.78%

-57,835

-8.64%

$75.21

29.69% $52.88

11.10%

CNK

CINEMARK HOLDINGS INC

-47.02%

-154,568

-4.54%

$14.79

23.19% $18.22

5.12%

FND

FLOOR & DECOR HOLDINGS INC-A

-47.49%

-61,606

-12.02%

$98.22

10.06% $108.10

13.29%

MSFT

MICROSOFT CORP

-48.11%

-21,361

-12.24%

$288.30

38.44% $399.12

13.20%

GOLDMAN SACHS GROUP INC

-50.22%

-9,334

-6.07%

$327.11

23.51% $404.00

6.01%

AMZN

AMAZONCOM INC

-52.91%

-73,367

-15.06%

$103.29

69.07% $174.63

13.40%

BAC

BANK OF AMERICA CORP

-56.67%

-101,313

-5.76%

$28.60

29.27% $36.97

4.40%

GOOGL

ALPHABET INC-CL A

-57.42%

-39,260

-8.09%

$103.73

48.55% $154.09

6.00%

VISA INC-CLASS A SHARES

-58.37%

-34,567

-15.49%

$225.46

19.66% $269.78

11.04%

PHM

PULTEGROUP INC

-59.40%

-16,261

-1.89%

$58.58

79.98% $105.43

1.29%

NVR

NVR INC

-67.86%

-963

-10.66%

$5,572.19

37.92% $7,685.00

5.05%