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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (18 results)
V
VISA INC-CLASS A SHARES
-13.65%
-3,348
-1.36%
$230.01
20.19% $276.46
8.58%
PHM
PULTEGROUP INC
-0.23%
-25
-0.00%
$74.05
57.93% $116.95
1.44%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+3,000
+0.65%
$122.77
27.19% $156.15
0.65%
NVR
NVR INC
-0.22%
-1
-0.01%
$5,963.30
30.04% $7,754.42
4.74%
NRP
NATURAL RESOURCE PARTNERS LP
buy
+127,828
+17.75%
$78.87
14.56% $90.35
17.75%
MSFT
MICROSOFT CORP
-33.93%
-7,710
-4.28%
$315.75
29.64% $409.34
8.34%
JPM
JPMORGAN CHASE & CO
+0.75%
+240
+0.06%
$145.02
32.22% $191.75
8.27%
GS
GOLDMAN SACHS GROUP INC
-4.54%
-415
-0.24%
$323.57
37.16% $443.80
4.97%
FND
FLOOR & DECOR HOLDINGS INC-A
-3.24%
-2,201
-0.35%
$90.50
29.18% $116.91
10.46%
FCNCA
FIRST CITIZENS BCSHS -CL A
+200.00%
+2,230
+5.42%
$1,380.10
24.07% $1,712.33
8.13%
CPRT
COPART INC
+83.13%
+61,373
+4.65%
$43.09
29.80% $55.93
10.25%
CNK
CINEMARK HOLDINGS INC
-54.04%
-84,617
-2.73%
$18.35
5.29% $17.38
2.32%
BVFL
BV FINANCIAL INC
buy
+24,000
+0.43%
$10.08
5.26% $10.61
0.43%
BSM
BLACK STONE MINERALS LP
+13.57%
+3,733
+0.11%
$17.23
3.71% $16.59
0.95%
BAC
BANK OF AMERICA CORP
-100.00%
-77,129
-3.89%
$28.69
31.89% $37.84
0.00%
AMZN
AMAZONCOM INC
-68.61%
-61,591
-13.78%
$127.12
48.49% $188.76
6.30%
GOOG
ALPHABET INC-CL C
-45.17%
-1,940
-0.45%
$131.85
31.19% $172.98
0.55%
GOOGL
ALPHABET INC-CL A
-11.89%
-3,445
-0.79%
$130.86
30.87% $171.25
5.88%
2023 Q2 (15 results)
V
VISA INC-CLASS A SHARES
-0.48%
-119
-0.05%
$237.48
16.41% $276.46
9.54%
PHM
PULTEGROUP INC
-0.48%
-53
-0.01%
$77.68
50.55% $116.95
1.41%
NVR
NVR INC
-0.66%
-3
-0.03%
$6,350.62
22.10% $7,754.42
4.71%
MSFT
MICROSOFT CORP
-1.37%
-316
-0.18%
$340.54
20.20% $409.34
12.67%
JPM
JPMORGAN CHASE & CO
-0.06%
-20
-0.00%
$145.44
31.84% $191.75
7.66%
GS
GOLDMAN SACHS GROUP INC
-1.22%
-113
-0.06%
$322.54
37.60% $443.80
4.83%
FND
FLOOR & DECOR HOLDINGS INC-A
-0.34%
-230
-0.04%
$103.96
12.46% $116.91
11.55%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+1,115
+2.34%
$1,283.45
33.42% $1,712.33
2.34%
CPRT
COPART INC
-0.58%
-433
-0.06%
$91.21
38.68% $55.93
11.03%
CNK
CINEMARK HOLDINGS INC
-10.08%
-17,559
-0.47%
$16.50
5.33% $17.38
4.23%
BSM
BLACK STONE MINERALS LP
-0.99%
-274
-0.01%
$15.95
4.01% $16.59
0.72%
BAC
BANK OF AMERICA CORP
-0.41%
-321
-0.02%
$28.69
31.89% $37.84
0.00%
AMZN
AMAZONCOM INC
+37.47%
+24,468
+5.22%
$130.36
44.80% $188.76
19.16%
GOOG
ALPHABET INC-CL C
-1.04%
-45
-0.01%
$120.97
42.99% $172.98
0.85%
GOOGL
ALPHABET INC-CL A
-0.50%
-145
-0.03%
$119.70
43.07% $171.25
5.68%
2023 Q1 (16 results)
V
VISA INC-CLASS A SHARES
-58.37%
-34,567
-15.49%
$225.46
22.62% $276.46
11.04%
USB
US BANCORP
-100.00%
-13,520
-1.17%
$43.61
4.65% $41.58
0.00%
PHM
PULTEGROUP INC
-59.40%
-16,261
-1.89%
$58.58
99.64% $116.95
1.29%
NVR
NVR INC
-67.86%
-963
-10.66%
$5,572.19
39.16% $7,754.42
5.05%
MSFT
MICROSOFT CORP
-48.11%
-21,361
-12.24%
$288.30
41.98% $409.34
13.20%
META
META PLATFORMS INC-CLASS A
-100.00%
-20,056
-4.80%
$120.34
289.10% $468.24
0.00%
JPM
JPMORGAN CHASE & CO
-40.77%
-22,139
-5.73%
$130.31
47.15% $191.75
8.33%
GS
GOLDMAN SACHS GROUP INC
-50.22%
-9,334
-6.07%
$327.11
35.67% $443.80
6.01%
FND
FLOOR & DECOR HOLDINGS INC-A
-47.49%
-61,606
-12.02%
$98.22
19.03% $116.91
13.29%
CPRT
COPART INC
-43.78%
-57,835
-8.64%
$75.21
25.63% $55.93
11.10%
CNK
CINEMARK HOLDINGS INC
-47.02%
-154,568
-4.54%
$14.79
17.51% $17.38
5.12%
BSM
BLACK STONE MINERALS LP
buy
+27,782
+0.87%
$15.69
5.74% $16.59
0.87%
BAC
BANK OF AMERICA CORP
-56.67%
-101,313
-5.76%
$28.60
32.31% $37.84
4.40%
AMZN
AMAZONCOM INC
-52.91%
-73,367
-15.06%
$103.29
82.75% $188.76
13.40%
GOOG
ALPHABET INC-CL C
-30.89%
-1,940
-0.40%
$104.00
66.33% $172.98
0.90%
GOOGL
ALPHABET INC-CL A
-57.42%
-39,260
-8.09%
$103.73
65.09% $171.25
6.00%
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.