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)
GOOGL
-11.89%
-3,445
-0.79%
$130.86
27.80% $167.24
5.88%
GOOG
-45.17%
-1,940
-0.45%
$131.85
28.17% $168.99
0.55%
AMZN
-68.61%
-51,120
-13.78%
$127.12
46.48% $186.21
6.30%
BAC
-100.00%
-48,591
-3.89%
$28.69
29.84% $37.25
0.00%
BSM
+13.57%
+3,733
+0.11%
$17.23
4.88% $16.39
0.95%
BVFL
buy
+24,000
+0.43%
$10.08
3.67% $10.45
0.43%
CNK
-54.04%
-68,962
-2.73%
$18.35
3.43% $17.72
2.32%
CPRT
+83.13%
+61,373
+4.65%
$43.09
28.10% $55.20
10.25%
FCNCA
+200.00%
+2,230
+5.42%
$1,380.10
23.90% $1,710.00
8.13%
FND
-3.24%
-1,760
-0.35%
$90.50
24.91% $113.04
10.46%
GS
-4.54%
-415
-0.24%
$323.57
35.42% $438.18
4.97%
JPM
+0.75%
+240
+0.06%
$145.02
31.37% $190.51
8.27%
MSFT
-33.93%
-6,052
-4.28%
$315.75
28.79% $406.66
8.34%
NRP
buy
+127,828
+17.75%
$78.87
14.76% $90.51
17.75%
NVR
-0.22%
-1
-0.01%
$5,963.30
27.22% $7,586.55
4.74%
PNC
buy
+2,310
+0.65%
$122.77
27.25% $156.22
0.65%
PHM
-0.23%
-25
-0.00%
$74.05
57.52% $116.64
1.44%
V
-13.65%
-3,348
-1.36%
$230.01
16.73% $268.49
8.58%
2023 Q2 (15 results)
GOOGL
-0.50%
-145
-0.03%
$119.70
39.72% $167.24
5.68%
GOOG
-1.04%
-29
-0.01%
$120.97
39.70% $168.99
0.85%
AMZN
+37.47%
+24,468
+5.22%
$130.36
42.84% $186.21
19.16%
BAC
-0.41%
-202
-0.02%
$28.69
29.84% $37.25
0.00%
BSM
-0.99%
-274
-0.01%
$15.95
2.76% $16.39
0.72%
CNK
-10.08%
-17,559
-0.47%
$16.50
7.39% $17.72
4.23%
CPRT
-0.58%
-266
-0.06%
$91.21
39.48% $55.20
11.03%
FCNCA
buy
+1,115
+2.34%
$1,283.45
33.23% $1,710.00
2.34%
FND
-0.34%
-230
-0.04%
$103.96
8.73% $113.04
11.55%
GS
-1.22%
-67
-0.06%
$322.54
35.85% $438.18
4.83%
JPM
-0.06%
-20
-0.00%
$145.44
30.99% $190.51
7.66%
MSFT
-1.37%
-316
-0.18%
$340.54
19.42% $406.66
12.67%
NVR
-0.66%
-1
-0.03%
$6,350.62
19.46% $7,586.55
4.71%
PHM
-0.48%
-53
-0.01%
$77.68
50.15% $116.64
1.41%
V
-0.48%
-119
-0.05%
$237.48
13.06% $268.49
9.54%
2023 Q1 (16 results)
GOOGL
-57.42%
-39,260
-8.09%
$103.73
61.23% $167.24
6.00%
GOOG
-30.89%
-1,338
-0.40%
$104.00
62.49% $168.99
0.90%
AMZN
-52.91%
-73,367
-15.06%
$103.29
80.28% $186.21
13.40%
BAC
-56.67%
-68,386
-5.76%
$28.60
30.24% $37.25
4.40%
BSM
buy
+27,782
+0.87%
$15.69
4.46% $16.39
0.87%
CNK
-47.02%
-154,568
-4.54%
$14.79
19.81% $17.72
5.12%
CPRT
-43.78%
-38,171
-8.64%
$75.21
26.61% $55.20
11.10%
FND
-47.49%
-61,606
-12.02%
$98.22
15.09% $113.04
13.29%
GS
-50.22%
-9,334
-6.07%
$327.11
33.95% $438.18
6.01%
JPM
-40.77%
-14,279
-5.73%
$130.31
46.20% $190.51
8.33%
META
-100.00%
-20,056
-4.80%
$120.34
275.57% $451.96
0.00%
MSFT
-48.11%
-21,361
-12.24%
$288.30
41.05% $406.66
13.20%
NVR
-67.86%
-963
-10.66%
$5,572.19
36.15% $7,586.55
5.05%
PHM
-59.40%
-10,244
-1.89%
$58.58
99.11% $116.64
1.29%
USB
-100.00%
-13,520
-1.17%
$43.61
5.04% $41.41
0.00%
V
-58.37%
-34,567
-15.49%
$225.46
19.09% $268.49
11.04%
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.