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)
BVFL
buy
+24,000
+0.43%
$10.08
3.37% $10.42
0.43%
BSM
+13.57%
+3,733
+0.11%
$17.23
5.98% $16.20
0.95%
CNK
-54.04%
-68,962
-2.73%
$18.35
4.14% $17.59
2.32%
BAC
-100.00%
-48,591
-3.89%
$28.69
28.55% $36.88
0.00%
CPRT
+83.13%
+61,373
+4.65%
$43.09
26.25% $54.40
10.25%
PHM
-0.23%
-25
-0.00%
$74.05
53.75% $113.85
1.44%
NRP
buy
+127,828
+17.75%
$78.87
14.11% $90.00
17.75%
FND
-3.24%
-1,760
-0.35%
$90.50
24.60% $112.76
10.46%
PNC
buy
+2,310
+0.65%
$122.77
26.81% $155.68
0.65%
AMZN
-68.61%
-51,120
-13.78%
$127.12
45.31% $184.72
6.30%
GOOGL
-11.89%
-3,445
-0.79%
$130.86
27.33% $166.62
5.88%
GOOG
-45.17%
-1,940
-0.45%
$131.85
27.77% $168.46
0.55%
JPM
+0.75%
+240
+0.06%
$145.02
32.16% $191.66
8.27%
V
-13.65%
-3,348
-1.36%
$230.01
16.35% $267.61
8.58%
MSFT
-33.93%
-6,052
-4.28%
$315.75
26.00% $397.84
8.34%
GS
-4.54%
-415
-0.24%
$323.57
33.69% $432.57
4.97%
FCNCA
+200.00%
+2,230
+5.42%
$1,380.10
24.16% $1,713.50
8.13%
NVR
-0.22%
-1
-0.01%
$5,963.30
25.42% $7,479.01
4.74%
2023 Q2 (15 results)
BSM
-0.99%
-274
-0.01%
$15.95
1.57% $16.20
0.72%
CNK
-10.08%
-17,559
-0.47%
$16.50
6.61% $17.59
4.23%
BAC
-0.41%
-202
-0.02%
$28.69
28.55% $36.88
0.00%
PHM
-0.48%
-53
-0.01%
$77.68
46.56% $113.85
1.41%
CPRT
-0.58%
-266
-0.06%
$91.21
40.36% $54.40
11.03%
FND
-0.34%
-230
-0.04%
$103.96
8.46% $112.76
11.55%
GOOGL
-0.50%
-145
-0.03%
$119.70
39.20% $166.62
5.68%
GOOG
-1.04%
-29
-0.01%
$120.97
39.26% $168.46
0.85%
AMZN
+37.47%
+24,468
+5.22%
$130.36
41.70% $184.72
19.16%
JPM
-0.06%
-20
-0.00%
$145.44
31.78% $191.66
7.66%
V
-0.48%
-119
-0.05%
$237.48
12.69% $267.61
9.54%
GS
-1.22%
-67
-0.06%
$322.54
34.11% $432.57
4.83%
MSFT
-1.37%
-316
-0.18%
$340.54
16.83% $397.84
12.67%
FCNCA
buy
+1,115
+2.34%
$1,283.45
33.51% $1,713.50
2.34%
NVR
-0.66%
-1
-0.03%
$6,350.62
17.77% $7,479.01
4.71%
2023 Q1 (16 results)
CNK
-47.02%
-154,568
-4.54%
$14.79
18.93% $17.59
5.12%
BSM
buy
+27,782
+0.87%
$15.69
3.25% $16.20
0.87%
BAC
-56.67%
-68,386
-5.76%
$28.60
28.95% $36.88
4.40%
USB
-100.00%
-13,520
-1.17%
$43.61
6.05% $40.97
0.00%
PHM
-59.40%
-10,244
-1.89%
$58.58
94.35% $113.85
1.29%
CPRT
-43.78%
-38,171
-8.64%
$75.21
27.67% $54.40
11.10%
FND
-47.49%
-61,606
-12.02%
$98.22
14.80% $112.76
13.29%
AMZN
-52.91%
-73,367
-15.06%
$103.29
78.84% $184.72
13.40%
GOOGL
-57.42%
-39,260
-8.09%
$103.73
60.63% $166.62
6.00%
GOOG
-30.89%
-1,338
-0.40%
$104.00
61.98% $168.46
0.90%
META
-100.00%
-20,056
-4.80%
$120.34
267.03% $441.68
0.00%
JPM
-40.77%
-14,279
-5.73%
$130.31
47.08% $191.66
8.33%
V
-58.37%
-34,567
-15.49%
$225.46
18.70% $267.61
11.04%
MSFT
-48.11%
-21,361
-12.24%
$288.30
38.00% $397.84
13.20%
GS
-50.22%
-9,334
-6.07%
$327.11
32.24% $432.57
6.01%
NVR
-67.86%
-963
-10.66%
$5,572.19
34.22% $7,479.01
5.05%
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.