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)
MA
-100.00%
-11,773
-4.06%
$315.47
40.61% $443.58
0.00%
SPOT
-100.00%
-16,762
-1.58%
$86.33
242.97% $296.07
0.00%
ETSY
-100.00%
-17,150
-1.88%
$100.12
40.10% $59.97
0.00%
META
-30.83%
-8,941
-1.18%
$120.34
275.57% $451.96
0.00%
GS
-4.74%
-924
-0.35%
$343.38
27.61% $438.18
6.98%
GOOG
-0.95%
-60
-0.01%
$88.73
90.45% $168.99
0.61%
AMZN
-0.70%
-983
-0.09%
$84.00
121.68% $186.21
12.73%
PHM
-0.07%
-19
-0.00%
$45.53
156.18% $116.64
1.36%
MSFT
-0.03%
-12
-0.00%
$239.82
69.57% $406.66
11.64%
JPM
+0.17%
+92
+0.01%
$134.10
42.07% $190.51
7.96%
V
+0.19%
+115
+0.03%
$207.76
29.23% $268.49
13.45%
GOOGL
+0.19%
+132
+0.01%
$88.23
89.55% $167.24
6.59%
FND
+7.89%
+9,488
+0.72%
$69.63
62.34% $113.04
9.87%
BAC
+38.73%
+49,906
+1.81%
$33.12
12.47% $37.25
6.47%
CPRT
+86.14%
+61,132
+4.07%
$60.89
9.34% $55.20
8.79%
USB
buy
+13,520
+0.64%
$43.61
5.04% $41.41
0.00%
CNK
buy
+328,722
+3.11%
$8.66
104.62% $17.72
3.11%
2022 Q3 (15 results)
PSTH
-100.00%
-190,874
-4.10%
$19.89
1.27% $20.14
0.00%
GS
-8.17%
-1,737
-0.55%
$293.05
49.52% $438.18
6.18%
META
-7.67%
-2,408
-0.35%
$135.67
233.13% $451.96
4.25%
MA
-2.65%
-320
-0.11%
$315.47
40.61% $443.58
0.00%
SPOT
-2.41%
-414
-0.04%
$86.33
242.97% $296.07
0.00%
AMZN
-0.50%
-708
-0.09%
$113.00
64.78% $186.21
17.06%
MSFT
+0.11%
+51
+0.01%
$232.90
74.61% $406.66
11.18%
CPRT
+0.11%
+80
+0.01%
$106.40
48.12% $55.20
8.16%
V
+0.44%
+259
+0.05%
$177.64
51.14% $268.49
11.35%
NVR
+0.64%
+9
+0.04%
$3,987.32
90.27% $7,586.55
6.11%
GOOG
+0.96%
+60
+0.01%
$96.21
75.64% $168.99
0.66%
BAC
+1.26%
+1,606
+0.05%
$30.20
23.36% $37.25
4.21%
PHM
+3.16%
+840
+0.03%
$37.49
211.13% $116.64
1.11%
FND
+49.52%
+39,819
+3.02%
$70.26
60.89% $113.04
9.13%
JPM
buy
+54,216
+6.12%
$104.51
82.29% $190.51
6.12%
2022 Q2 (18 results)
W
-100.00%
-16,473
-2.00%
$110.79
42.60% $63.59
0.00%
NFLX
-100.00%
-54,296
-22.28%
$374.59
54.66% $579.34
0.00%
META
-33.13%
-15,556
-2.75%
$161.25
180.29% $451.96
5.55%
SPOT
-1.66%
-290
-0.03%
$93.85
215.47% $296.07
1.77%
ETSY
-1.10%
-190
-0.02%
$73.59
18.50% $59.97
1.38%
MA
-0.05%
-6
-0.00%
$315.47
40.61% $443.58
4.18%
CPRT
+0.64%
+451
+0.05%
$108.66
49.20% $55.20
8.44%
AMZN
+7.77%
+10,120
+1.18%
$106.21
75.32% $186.21
16.33%
GOOGL
+12.79%
+7,740
+0.92%
$108.97
53.48% $167.24
8.15%
MSFT
+19.16%
+7,132
+2.01%
$256.84
58.33% $406.66
12.48%
GOOG
+46.05%
+1,980
+0.24%
$109.39
54.48% $168.99
0.75%
NVR
+77.58%
+616
+2.70%
$4,004.26
89.46% $7,586.55
6.18%
PSTH
+261.00%
+138,000
+3.01%
$19.89
1.27% $20.14
0.00%
V
+390.40%
+46,844
+10.10%
$196.90
36.36% $268.49
12.69%
PHM
buy
+26,555
+1.15%
$39.62
194.43% $116.64
1.15%
GS
buy
+21,249
+6.91%
$297.00
47.53% $438.18
6.91%
FND
buy
+80,404
+5.54%
$62.96
79.55% $113.04
5.54%
BAC
buy
+127,251
+4.34%
$31.13
19.67% $37.25
4.34%
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.