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%).

2022 Q4 (17 results)
USB
buy
+13,520
+0.64%
$43.61
5.71% $41.12
0.00%
CNK
buy
+328,722
+3.11%
$8.66
103.81% $17.65
3.11%
CPRT
+86.14%
+61,132
+4.07%
$60.89
8.47% $55.73
8.79%
BAC
+38.73%
+49,906
+1.81%
$33.12
14.22% $37.83
6.47%
FND
+7.89%
+9,488
+0.72%
$69.63
59.31% $110.93
9.87%
V
+0.19%
+115
+0.03%
$207.76
32.13% $274.52
13.45%
GOOGL
+0.19%
+132
+0.01%
$88.23
94.89% $171.95
6.59%
JPM
+0.17%
+92
+0.01%
$134.10
44.29% $193.49
7.96%
MSFT
-0.03%
-12
-0.00%
$239.82
69.43% $406.32
11.64%
PHM
-0.07%
-19
-0.00%
$45.53
149.95% $113.80
1.36%
AMZN
-0.70%
-983
-0.09%
$84.00
113.83% $179.62
12.73%
GOOG
-0.95%
-60
-0.01%
$88.73
95.75% $173.69
0.61%
GS
-4.74%
-924
-0.35%
$343.38
24.52% $427.57
6.98%
META
-30.83%
-8,941
-1.18%
$120.34
268.36% $443.29
0.00%
MA
-100.00%
-11,773
-4.06%
$315.47
46.58% $462.42
0.00%
SPOT
-100.00%
-16,762
-1.58%
$86.33
235.46% $289.59
0.00%
ETSY
-100.00%
-17,150
-1.88%
$100.12
32.65% $67.43
0.00%
2022 Q3 (15 results)
JPM
buy
+54,216
+6.12%
$104.51
85.14% $193.49
6.12%
FND
+49.52%
+39,819
+3.02%
$70.26
57.88% $110.93
9.13%
PHM
+3.16%
+840
+0.03%
$37.49
203.56% $113.80
1.11%
BAC
+1.26%
+1,606
+0.05%
$30.20
25.28% $37.83
4.21%
GOOG
+0.96%
+60
+0.01%
$96.21
80.52% $173.69
0.66%
NVR
+0.64%
+9
+0.04%
$3,987.32
91.78% $7,647.04
6.11%
V
+0.44%
+259
+0.05%
$177.64
54.54% $274.52
11.35%
CPRT
+0.11%
+80
+0.01%
$106.40
47.62% $55.73
8.16%
MSFT
+0.11%
+51
+0.01%
$232.90
74.46% $406.32
11.18%
AMZN
-0.50%
-708
-0.09%
$113.00
58.95% $179.62
17.06%
SPOT
-2.41%
-414
-0.04%
$86.33
235.46% $289.59
0.00%
MA
-2.65%
-320
-0.11%
$315.47
46.58% $462.42
0.00%
META
-7.67%
-2,408
-0.35%
$135.67
226.74% $443.29
4.25%
GS
-8.17%
-1,737
-0.55%
$293.05
45.90% $427.57
6.18%
PSTH
-100.00%
-190,874
-4.10%
$19.89
1.27% $20.14
0.00%
2022 Q2 (18 results)
BAC
buy
+127,251
+4.34%
$31.13
21.53% $37.83
4.34%
PHM
buy
+26,555
+1.15%
$39.62
187.26% $113.80
1.15%
GS
buy
+21,249
+6.91%
$297.00
43.96% $427.57
6.91%
FND
buy
+80,404
+5.54%
$62.96
76.20% $110.93
5.54%
V
+390.40%
+46,844
+10.10%
$196.90
39.42% $274.52
12.69%
PSTH
+261.00%
+138,000
+3.01%
$19.89
1.27% $20.14
0.00%
NVR
+77.58%
+616
+2.70%
$4,004.26
90.97% $7,647.04
6.18%
GOOG
+46.05%
+1,980
+0.24%
$109.39
58.77% $173.69
0.75%
MSFT
+19.16%
+7,132
+2.01%
$256.84
58.20% $406.32
12.48%
GOOGL
+12.79%
+7,740
+0.92%
$108.97
57.80% $171.95
8.15%
AMZN
+7.77%
+10,120
+1.18%
$106.21
69.11% $179.62
16.33%
CPRT
+0.64%
+451
+0.05%
$108.66
48.71% $55.73
8.44%
MA
-0.05%
-6
-0.00%
$315.47
46.58% $462.42
4.18%
ETSY
-1.10%
-190
-0.02%
$73.59
8.37% $67.43
1.38%
SPOT
-1.66%
-290
-0.03%
$93.85
208.56% $289.59
1.77%
META
-33.13%
-15,556
-2.75%
$161.25
174.91% $443.29
5.55%
W
-100.00%
-16,473
-2.00%
$110.79
53.05% $52.01
0.00%
NFLX
-100.00%
-54,296
-22.28%
$374.59
49.82% $561.23
0.00%
50 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.