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)
ETSY
-100.00%
-17,150
-1.88%
$100.12
36.10% $63.97
0.00%
CPRT
+86.14%
+42,792
+4.07%
$60.89
10.49% $54.50
8.79%
USB
buy
+13,520
+0.64%
$43.61
5.00% $41.43
0.00%
BAC
+38.73%
+49,906
+1.81%
$33.12
18.63% $39.29
6.47%
V
+0.19%
+75
+0.03%
$207.76
34.82% $280.10
13.45%
GS
-4.74%
-924
-0.35%
$343.38
36.21% $467.72
6.98%
MA
-100.00%
-8,947
-4.06%
$315.47
45.90% $460.27
0.00%
JPM
+0.17%
+63
+0.01%
$134.10
52.71% $204.79
7.96%
FND
+7.89%
+9,488
+0.72%
$69.63
70.82% $118.94
9.87%
MSFT
-0.03%
-12
-0.00%
$239.82
75.22% $420.21
11.64%
GOOGL
+0.19%
+132
+0.01%
$88.23
99.55% $176.06
6.59%
GOOG
-0.95%
-60
-0.01%
$88.73
99.81% $177.29
0.61%
CNK
buy
+328,722
+3.11%
$8.66
104.16% $17.68
3.11%
AMZN
-0.70%
-702
-0.09%
$84.00
119.88% $184.70
12.73%
PHM
-0.07%
-19
-0.00%
$45.53
161.52% $119.07
1.36%
SPOT
-100.00%
-16,762
-1.58%
$86.33
250.79% $302.82
0.00%
META
-30.83%
-8,941
-1.18%
$120.34
292.15% $471.91
0.00%
2022 Q3 (15 results)
CPRT
+0.11%
+80
+0.01%
$106.40
48.78% $54.50
8.16%
PSTH
-100.00%
-190,874
-4.10%
$19.89
1.27% $20.14
0.00%
BAC
+1.26%
+1,268
+0.05%
$30.20
30.12% $39.29
4.21%
MA
-2.65%
-243
-0.11%
$315.47
45.90% $460.27
0.00%
V
+0.44%
+189
+0.05%
$177.64
57.68% $280.10
11.35%
GS
-8.17%
-1,737
-0.55%
$293.05
59.60% $467.72
6.18%
AMZN
-0.50%
-708
-0.09%
$113.00
63.45% $184.70
17.06%
FND
+49.52%
+30,859
+3.02%
$70.26
69.28% $118.94
9.13%
MSFT
+0.11%
+51
+0.01%
$232.90
80.43% $420.21
11.18%
GOOG
+0.96%
+48
+0.01%
$96.21
84.27% $177.29
0.66%
NVR
+0.64%
+6
+0.04%
$3,987.32
92.33% $7,669.00
6.11%
JPM
buy
+54,216
+6.12%
$104.51
95.96% $204.79
6.12%
PHM
+3.16%
+840
+0.03%
$37.49
217.62% $119.07
1.11%
META
-7.67%
-2,408
-0.35%
$135.67
247.84% $471.91
4.25%
SPOT
-2.41%
-414
-0.04%
$86.33
250.79% $302.82
0.00%
2022 Q2 (18 results)
CPRT
+0.64%
+390
+0.05%
$108.66
49.85% $54.50
8.44%
W
-100.00%
-16,473
-2.00%
$110.79
39.43% $67.10
0.00%
ETSY
-1.10%
-190
-0.02%
$73.59
13.07% $63.97
1.38%
PSTH
+261.00%
+138,000
+3.01%
$19.89
1.27% $20.14
0.00%
BAC
buy
+127,251
+4.34%
$31.13
26.22% $39.29
4.34%
V
+390.40%
+46,844
+10.10%
$196.90
42.26% $280.10
12.69%
MA
-0.05%
-6
-0.00%
$315.47
45.90% $460.27
4.18%
GS
buy
+18,061
+6.91%
$297.00
57.48% $467.72
6.91%
GOOGL
+12.79%
+6,811
+0.92%
$108.97
61.57% $176.06
8.15%
GOOG
+46.05%
+1,980
+0.24%
$109.39
62.06% $177.29
0.75%
MSFT
+19.16%
+5,955
+2.01%
$256.84
63.61% $420.21
12.48%
NFLX
-100.00%
-54,296
-22.28%
$374.59
65.81% $621.10
0.00%
AMZN
+7.77%
+10,120
+1.18%
$106.21
73.90% $184.70
16.33%
FND
buy
+80,404
+5.54%
$62.96
88.92% $118.94
5.54%
NVR
+77.58%
+616
+2.70%
$4,004.26
91.52% $7,669.00
6.18%
META
-33.13%
-15,556
-2.75%
$161.25
192.66% $471.91
5.55%
PHM
buy
+21,775
+1.15%
$39.62
200.56% $119.07
1.15%
SPOT
-1.66%
-290
-0.03%
$93.85
222.66% $302.82
1.77%
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.