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
2022 Q1 (15 results)
GOOGL
ALPHABET INC-CL A
buy
+60,500
+8.45%
$139.07
19.81% $166.62
8.45%
PSTH
PERSHING SQUARE TONTINE -A
buy
+52,874
+1.06%
$19.90
1.22% $20.14
1.06%
CPRT
COPART INC
+84.84%
+32,330
+4.08%
$125.47
56.64% $54.40
8.88%
NFLX
NETFLIX INC
+34.96%
+14,066
+5.29%
$374.59
50.87% $565.15
0.00%
V
VISA INC-CLASS A SHARES
buy
+11,999
+2.67%
$221.77
20.67% $267.61
2.67%
AMZN
AMAZONCOM INC
+9.12%
+10,880
+1.78%
$163.00
13.33% $184.72
21.33%
MSFT
MICROSOFT CORP
+14.71%
+4,773
+1.48%
$308.30
29.04% $397.84
11.53%
META
META PLATFORMS INC-CLASS A
+10.77%
+4,567
+1.02%
$222.35
98.64% $441.68
10.49%
GOOG
ALPHABET INC-CL C
buy
+4,300
+0.60%
$139.53
20.73% $168.46
0.60%
MA
MASTERCARD INC - A
+27.22%
+2,589
+0.93%
$357.38
23.42% $441.10
4.34%
NVR
NVR INC
+254.46%
+570
+2.56%
$4,467.25
67.42% $7,479.01
3.56%
W
WAYFAIR INC- CLASS A
-36.43%
-9,441
-1.05%
$110.79
47.07% $58.64
0.00%
TWLO
TWILIO INC - A
-100.00%
-20,472
-5.42%
$263.34
76.64% $61.52
0.00%
ETSY
ETSY INC
-60.91%
-27,017
-3.37%
$124.28
52.33% $59.24
2.16%
SPOT
SPOTIFY TECHNOLOGY SA
-73.28%
-47,897
-7.27%
$151.04
94.77% $294.17
2.65%
15 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.