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
9.62% $11.05
0.43%
BSM
+13.57%
+3,733
+0.11%
$17.23
8.01% $15.85
0.95%
CNK
-54.04%
-68,962
-2.73%
$18.35
7.63% $16.95
2.32%
BAC
-100.00%
-48,591
-3.89%
$28.69
34.96% $38.72
0.00%
CPRT
+83.13%
+61,373
+4.65%
$43.09
21.00% $52.14
10.25%
PHM
-0.23%
-25
-0.00%
$74.05
51.98% $112.54
1.44%
NRP
buy
+127,828
+17.75%
$78.87
14.07% $89.97
17.75%
FND
-3.24%
-1,760
-0.35%
$90.50
23.30% $111.59
10.46%
PNC
buy
+2,310
+0.65%
$122.77
23.12% $151.16
0.65%
AMZN
-68.61%
-51,120
-13.78%
$127.12
43.19% $182.02
6.30%
GOOGL
-11.89%
-3,445
-0.79%
$130.86
34.42% $175.90
5.88%
GOOG
-45.17%
-1,940
-0.45%
$131.85
34.55% $177.40
0.55%
JPM
+0.75%
+240
+0.06%
$145.02
36.61% $198.11
8.27%
V
-13.65%
-3,348
-1.36%
$230.01
16.89% $268.86
8.58%
MSFT
-33.93%
-6,052
-4.28%
$315.75
35.92% $429.17
8.34%
GS
-4.54%
-415
-0.24%
$323.57
41.29% $457.17
4.97%
FCNCA
+200.00%
+2,230
+5.42%
$1,380.10
26.35% $1,743.77
8.13%
NVR
-0.22%
-1
-0.01%
$5,963.30
23.01% $7,335.26
4.74%
2023 Q2 (15 results)
BSM
-0.99%
-274
-0.01%
$15.95
0.63% $15.85
0.72%
CNK
-10.08%
-17,559
-0.47%
$16.50
2.73% $16.95
4.23%
BAC
-0.41%
-202
-0.02%
$28.69
34.96% $38.72
0.00%
PHM
-0.48%
-53
-0.01%
$77.68
44.88% $112.54
1.41%
CPRT
-0.58%
-266
-0.06%
$91.21
42.84% $52.14
11.03%
FND
-0.34%
-230
-0.04%
$103.96
7.34% $111.59
11.55%
GOOGL
-0.50%
-145
-0.03%
$119.70
46.95% $175.90
5.68%
GOOG
-1.04%
-29
-0.01%
$120.97
46.65% $177.40
0.85%
AMZN
+37.47%
+24,468
+5.22%
$130.36
39.63% $182.02
19.16%
JPM
-0.06%
-20
-0.00%
$145.44
36.21% $198.11
7.66%
V
-0.48%
-119
-0.05%
$237.48
13.21% $268.86
9.54%
GS
-1.22%
-67
-0.06%
$322.54
41.74% $457.17
4.83%
MSFT
-1.37%
-316
-0.18%
$340.54
26.03% $429.17
12.67%
FCNCA
buy
+1,115
+2.34%
$1,283.45
35.87% $1,743.77
2.34%
NVR
-0.66%
-1
-0.03%
$6,350.62
15.50% $7,335.26
4.71%
2023 Q1 (16 results)
CNK
-47.02%
-154,568
-4.54%
$14.79
14.60% $16.95
5.12%
BSM
buy
+27,782
+0.87%
$15.69
1.02% $15.85
0.87%
BAC
-56.67%
-68,386
-5.76%
$28.60
35.38% $38.72
4.40%
USB
-100.00%
-13,520
-1.17%
$43.61
10.48% $39.04
0.00%
PHM
-59.40%
-10,244
-1.89%
$58.58
92.11% $112.54
1.29%
CPRT
-43.78%
-38,171
-8.64%
$75.21
30.67% $52.14
11.10%
FND
-47.49%
-61,606
-12.02%
$98.22
13.61% $111.59
13.29%
AMZN
-52.91%
-73,367
-15.06%
$103.29
76.22% $182.02
13.40%
GOOGL
-57.42%
-39,260
-8.09%
$103.73
69.57% $175.90
6.00%
GOOG
-30.89%
-1,338
-0.40%
$104.00
70.58% $177.40
0.90%
META
-100.00%
-20,056
-4.80%
$120.34
294.18% $474.36
0.00%
JPM
-40.77%
-14,279
-5.73%
$130.31
52.03% $198.11
8.33%
V
-58.37%
-34,567
-15.49%
$225.46
19.25% $268.86
11.04%
MSFT
-48.11%
-21,361
-12.24%
$288.30
48.86% $429.17
13.20%
GS
-50.22%
-9,334
-6.07%
$327.11
39.76% $457.17
6.01%
NVR
-67.86%
-963
-10.66%
$5,572.19
31.64% $7,335.26
5.05%
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.