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%).

2023 Q3 (18 results)
BVFL
buy
+24,000
+0.43%
$10.08
5.65% $10.65
0.43%
PNC
buy
+2,310
+0.65%
$122.77
30.61% $160.35
0.65%
NRP
buy
+127,828
+17.75%
$78.87
14.44% $90.26
17.75%
FCNCA
+200.00%
+2,230
+5.42%
$1,380.10
28.07% $1,767.54
8.13%
CPRT
+83.13%
+61,373
+4.65%
$43.09
26.48% $54.50
10.25%
BSM
+13.57%
+3,733
+0.11%
$17.23
5.80% $16.23
0.95%
JPM
+0.75%
+240
+0.06%
$145.02
41.22% $204.79
8.27%
NVR
-0.22%
-1
-0.01%
$5,963.30
28.60% $7,669.00
4.74%
PHM
-0.23%
-25
-0.00%
$74.05
60.80% $119.07
1.44%
FND
-3.24%
-1,760
-0.35%
$90.50
31.43% $118.94
10.46%
GS
-4.54%
-415
-0.24%
$323.57
44.55% $467.72
4.97%
GOOGL
-11.89%
-3,445
-0.79%
$130.86
34.54% $176.06
5.88%
V
-13.65%
-3,348
-1.36%
$230.01
21.78% $280.10
8.58%
MSFT
-33.93%
-6,052
-4.28%
$315.75
33.08% $420.21
8.34%
GOOG
-45.17%
-1,940
-0.45%
$131.85
34.46% $177.29
0.55%
CNK
-54.04%
-68,962
-2.73%
$18.35
3.65% $17.68
2.32%
AMZN
-68.61%
-51,120
-13.78%
$127.12
45.30% $184.70
6.30%
BAC
-100.00%
-48,591
-3.89%
$28.69
36.95% $39.29
0.00%
2023 Q2 (15 results)
FCNCA
buy
+1,115
+2.34%
$1,283.45
37.72% $1,767.54
2.34%
AMZN
+37.47%
+24,468
+5.22%
$130.36
41.68% $184.70
19.16%
JPM
-0.06%
-20
-0.00%
$145.44
40.81% $204.79
7.66%
FND
-0.34%
-230
-0.04%
$103.96
14.41% $118.94
11.55%
BAC
-0.41%
-202
-0.02%
$28.69
36.95% $39.29
0.00%
PHM
-0.48%
-53
-0.01%
$77.68
53.28% $119.07
1.41%
V
-0.48%
-119
-0.05%
$237.48
17.95% $280.10
9.54%
GOOGL
-0.50%
-145
-0.03%
$119.70
47.08% $176.06
5.68%
CPRT
-0.58%
-266
-0.06%
$91.21
40.25% $54.50
11.03%
NVR
-0.66%
-1
-0.03%
$6,350.62
20.76% $7,669.00
4.71%
BSM
-0.99%
-274
-0.01%
$15.95
1.76% $16.23
0.72%
GOOG
-1.04%
-29
-0.01%
$120.97
46.56% $177.29
0.85%
GS
-1.22%
-67
-0.06%
$322.54
45.01% $467.72
4.83%
MSFT
-1.37%
-316
-0.18%
$340.54
23.40% $420.21
12.67%
CNK
-10.08%
-17,559
-0.47%
$16.50
7.15% $17.68
4.23%
2023 Q1 (16 results)
BSM
buy
+27,782
+0.87%
$15.69
3.44% $16.23
0.87%
GOOG
-30.89%
-1,338
-0.40%
$104.00
70.47% $177.29
0.90%
JPM
-40.77%
-14,279
-5.73%
$130.31
57.16% $204.79
8.33%
CPRT
-43.78%
-38,171
-8.64%
$75.21
27.54% $54.50
11.10%
CNK
-47.02%
-154,568
-4.54%
$14.79
19.54% $17.68
5.12%
FND
-47.49%
-61,606
-12.02%
$98.22
21.10% $118.94
13.29%
MSFT
-48.11%
-21,361
-12.24%
$288.30
45.75% $420.21
13.20%
GS
-50.22%
-9,334
-6.07%
$327.11
42.99% $467.72
6.01%
AMZN
-52.91%
-73,367
-15.06%
$103.29
78.82% $184.70
13.40%
BAC
-56.67%
-68,386
-5.76%
$28.60
37.38% $39.29
4.40%
GOOGL
-57.42%
-39,260
-8.09%
$103.73
69.73% $176.06
6.00%
V
-58.37%
-34,567
-15.49%
$225.46
24.23% $280.10
11.04%
PHM
-59.40%
-10,244
-1.89%
$58.58
103.26% $119.07
1.29%
NVR
-67.86%
-963
-10.66%
$5,572.19
37.63% $7,669.00
5.05%
META
-100.00%
-20,056
-4.80%
$120.34
292.15% $471.91
0.00%
USB
-100.00%
-13,520
-1.17%
$43.61
5.00% $41.43
0.00%
49 of 114

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.