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)
V
+0.19%
+75
+0.03%
$207.76
31.24% $272.67
13.45%
USB
buy
+13,520
+0.64%
$43.61
4.10% $41.82
0.00%
SPOT
-100.00%
-16,762
-1.58%
$86.33
246.92% $299.48
0.00%
PHM
-0.07%
-19
-0.00%
$45.53
158.40% $117.65
1.36%
MSFT
-0.03%
-12
-0.00%
$239.82
72.44% $413.54
11.64%
META
-30.83%
-8,941
-1.18%
$120.34
286.97% $465.68
0.00%
MA
-100.00%
-8,947
-4.06%
$315.47
42.45% $449.37
0.00%
JPM
+0.17%
+63
+0.01%
$134.10
43.18% $192.00
7.96%
GS
-4.74%
-924
-0.35%
$343.38
29.21% $443.67
6.98%
GOOGL
+0.19%
+132
+0.01%
$88.23
90.52% $168.10
6.59%
GOOG
-0.95%
-60
-0.01%
$88.73
91.40% $169.83
0.61%
FND
+7.89%
+9,488
+0.72%
$69.63
67.99% $116.97
9.87%
ETSY
-100.00%
-17,150
-1.88%
$100.12
37.61% $62.46
0.00%
CPRT
+86.14%
+42,792
+4.07%
$60.89
8.46% $55.74
8.79%
CNK
buy
+328,722
+3.11%
$8.66
96.42% $17.01
3.11%
BAC
+38.73%
+49,906
+1.81%
$33.12
13.80% $37.69
6.47%
AMZN
-0.70%
-702
-0.09%
$84.00
124.64% $188.70
12.73%
2022 Q3 (15 results)
V
+0.44%
+189
+0.05%
$177.64
53.49% $272.67
11.35%
SPOT
-2.41%
-414
-0.04%
$86.33
246.92% $299.48
0.00%
PSTH
-100.00%
-190,874
-4.10%
$19.89
1.27% $20.14
0.00%
PHM
+3.16%
+840
+0.03%
$37.49
213.83% $117.65
1.11%
NVR
+0.64%
+6
+0.04%
$3,987.32
91.23% $7,624.83
6.11%
MSFT
+0.11%
+51
+0.01%
$232.90
77.56% $413.54
11.18%
META
-7.67%
-2,408
-0.35%
$135.67
243.25% $465.68
4.25%
MA
-2.65%
-243
-0.11%
$315.47
42.45% $449.37
0.00%
JPM
buy
+54,216
+6.12%
$104.51
83.72% $192.00
6.12%
GS
-8.17%
-1,737
-0.55%
$293.05
51.40% $443.67
6.18%
GOOG
+0.96%
+48
+0.01%
$96.21
76.51% $169.83
0.66%
FND
+49.52%
+30,859
+3.02%
$70.26
66.48% $116.97
9.13%
CPRT
+0.11%
+80
+0.01%
$106.40
47.61% $55.74
8.16%
BAC
+1.26%
+1,268
+0.05%
$30.20
24.82% $37.69
4.21%
AMZN
-0.50%
-708
-0.09%
$113.00
66.99% $188.70
17.06%
2022 Q2 (18 results)
W
-100.00%
-16,473
-2.00%
$110.79
38.22% $68.44
0.00%
V
+390.40%
+46,844
+10.10%
$196.90
38.48% $272.67
12.69%
SPOT
-1.66%
-290
-0.03%
$93.85
219.10% $299.48
1.77%
PSTH
+261.00%
+138,000
+3.01%
$19.89
1.27% $20.14
0.00%
PHM
buy
+21,775
+1.15%
$39.62
196.98% $117.65
1.15%
NVR
+77.58%
+616
+2.70%
$4,004.26
90.42% $7,624.83
6.18%
NFLX
-100.00%
-54,296
-22.28%
$374.59
59.36% $596.97
0.00%
MSFT
+19.16%
+5,955
+2.01%
$256.84
61.01% $413.54
12.48%
META
-33.13%
-15,556
-2.75%
$161.25
188.80% $465.68
5.55%
MA
-0.05%
-6
-0.00%
$315.47
42.44% $449.37
4.18%
GS
buy
+18,061
+6.91%
$297.00
49.38% $443.67
6.91%
GOOGL
+12.79%
+6,811
+0.92%
$108.97
54.27% $168.10
8.15%
GOOG
+46.05%
+1,980
+0.24%
$109.39
55.24% $169.83
0.75%
FND
buy
+80,404
+5.54%
$62.96
85.79% $116.97
5.54%
ETSY
-1.10%
-190
-0.02%
$73.59
15.12% $62.46
1.38%
CPRT
+0.64%
+390
+0.05%
$108.66
48.70% $55.74
8.44%
BAC
buy
+127,251
+4.34%
$31.13
21.08% $37.69
4.34%
AMZN
+7.77%
+10,120
+1.18%
$106.21
77.66% $188.70
16.33%
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.