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)
PNC
buy
+2,310
+0.65%
$122.77
28.18% $157.37
0.65%
NRP
buy
+127,828
+17.75%
$78.87
14.53% $90.33
17.75%
BVFL
buy
+24,000
+0.43%
$10.08
3.37% $10.42
0.43%
FCNCA
+200.00%
+2,230
+5.42%
$1,380.10
23.62% $1,706.04
8.13%
CPRT
+83.13%
+61,373
+4.65%
$43.09
28.17% $55.23
10.25%
BSM
+13.57%
+3,733
+0.11%
$17.23
5.63% $16.26
0.95%
JPM
+0.75%
+240
+0.06%
$145.02
31.02% $190.01
8.27%
NVR
-0.22%
-1
-0.01%
$5,963.30
27.60% $7,609.00
4.74%
PHM
-0.23%
-25
-0.00%
$74.05
60.07% $118.53
1.44%
FND
-3.24%
-1,760
-0.35%
$90.50
28.64% $116.42
10.46%
GS
-4.54%
-415
-0.24%
$323.57
35.54% $438.57
4.97%
GOOGL
-11.89%
-3,445
-0.79%
$130.86
25.26% $163.92
5.88%
V
-13.65%
-3,348
-1.36%
$230.01
16.16% $267.18
8.58%
MSFT
-33.93%
-6,052
-4.28%
$315.75
28.56% $405.94
8.34%
GOOG
-45.17%
-1,940
-0.45%
$131.85
25.74% $165.79
0.55%
CNK
-54.04%
-68,962
-2.73%
$18.35
3.38% $17.73
2.32%
AMZN
-68.61%
-51,120
-13.78%
$127.12
47.07% $186.96
6.30%
BAC
-100.00%
-48,591
-3.89%
$28.69
29.73% $37.22
0.00%
2023 Q2 (15 results)
FCNCA
buy
+1,115
+2.34%
$1,283.45
32.93% $1,706.04
2.34%
AMZN
+37.47%
+24,468
+5.22%
$130.36
43.42% $186.96
19.16%
JPM
-0.06%
-20
-0.00%
$145.44
30.64% $190.01
7.66%
FND
-0.34%
-230
-0.04%
$103.96
11.99% $116.42
11.55%
BAC
-0.41%
-202
-0.02%
$28.69
29.73% $37.22
0.00%
PHM
-0.48%
-53
-0.01%
$77.68
52.59% $118.53
1.41%
V
-0.48%
-119
-0.05%
$237.48
12.51% $267.18
9.54%
GOOGL
-0.50%
-145
-0.03%
$119.70
36.94% $163.92
5.68%
CPRT
-0.58%
-266
-0.06%
$91.21
39.45% $55.23
11.03%
NVR
-0.66%
-1
-0.03%
$6,350.62
19.82% $7,609.00
4.71%
BSM
-0.99%
-274
-0.01%
$15.95
1.94% $16.26
0.72%
GOOG
-1.04%
-29
-0.01%
$120.97
37.05% $165.79
0.85%
GS
-1.22%
-67
-0.06%
$322.54
35.97% $438.57
4.83%
MSFT
-1.37%
-316
-0.18%
$340.54
19.20% $405.94
12.67%
CNK
-10.08%
-17,559
-0.47%
$16.50
7.45% $17.73
4.23%
2023 Q1 (16 results)
BSM
buy
+27,782
+0.87%
$15.69
3.63% $16.26
0.87%
GOOG
-30.89%
-1,338
-0.40%
$104.00
59.41% $165.79
0.90%
JPM
-40.77%
-14,279
-5.73%
$130.31
45.81% $190.01
8.33%
CPRT
-43.78%
-38,171
-8.64%
$75.21
26.57% $55.23
11.10%
CNK
-47.02%
-154,568
-4.54%
$14.79
19.88% $17.73
5.12%
FND
-47.49%
-61,606
-12.02%
$98.22
18.53% $116.42
13.29%
MSFT
-48.11%
-21,361
-12.24%
$288.30
40.80% $405.94
13.20%
GS
-50.22%
-9,334
-6.07%
$327.11
34.07% $438.57
6.01%
AMZN
-52.91%
-73,367
-15.06%
$103.29
81.00% $186.96
13.40%
BAC
-56.67%
-68,386
-5.76%
$28.60
30.14% $37.22
4.40%
GOOGL
-57.42%
-39,260
-8.09%
$103.73
58.03% $163.92
6.00%
V
-58.37%
-34,567
-15.49%
$225.46
18.50% $267.18
11.04%
PHM
-59.40%
-10,244
-1.89%
$58.58
102.34% $118.53
1.29%
NVR
-67.86%
-963
-10.66%
$5,572.19
36.55% $7,609.00
5.05%
META
-100.00%
-20,056
-4.80%
$120.34
273.87% $449.92
0.00%
USB
-100.00%
-13,520
-1.17%
$43.61
4.61% $41.60
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.