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)
GOOGL
+0.19%
+132
+0.01%
$88.23
98.33% $174.99
6.59%
GOOG
-0.95%
-60
-0.01%
$88.73
98.73% $176.33
0.61%
AMZN
-0.70%
-983
-0.09%
$84.00
115.18% $180.75
12.73%
BAC
+38.73%
+49,906
+1.81%
$33.12
19.87% $39.70
6.47%
CNK
buy
+328,722
+3.11%
$8.66
106.47% $17.88
3.11%
CPRT
+86.14%
+61,132
+4.07%
$60.89
11.28% $54.02
8.79%
ETSY
-100.00%
-17,150
-1.88%
$100.12
39.45% $60.62
0.00%
FND
+7.89%
+9,488
+0.72%
$69.63
63.78% $114.04
9.87%
GS
-4.74%
-924
-0.35%
$343.38
34.31% $461.18
6.98%
JPM
+0.17%
+92
+0.01%
$134.10
49.67% $200.71
7.96%
MA
-100.00%
-11,773
-4.06%
$315.47
43.02% $451.18
0.00%
META
-30.83%
-8,941
-1.18%
$120.34
297.39% $478.22
0.00%
MSFT
-0.03%
-12
-0.00%
$239.82
79.37% $430.16
11.64%
PHM
-0.07%
-19
-0.00%
$45.53
151.04% $114.30
1.36%
SPOT
-100.00%
-16,762
-1.58%
$86.33
256.97% $308.16
0.00%
USB
buy
+13,520
+0.64%
$43.61
7.06% $40.53
0.00%
V
+0.19%
+115
+0.03%
$207.76
32.12% $274.49
13.45%
2022 Q3 (15 results)
GOOG
+0.96%
+60
+0.01%
$96.21
83.27% $176.33
0.66%
AMZN
-0.50%
-708
-0.09%
$113.00
59.95% $180.75
17.06%
BAC
+1.26%
+1,606
+0.05%
$30.20
31.47% $39.70
4.21%
CPRT
+0.11%
+80
+0.01%
$106.40
49.23% $54.02
8.16%
FND
+49.52%
+39,819
+3.02%
$70.26
62.31% $114.04
9.13%
GS
-8.17%
-1,737
-0.55%
$293.05
57.37% $461.18
6.18%
JPM
buy
+54,216
+6.12%
$104.51
92.05% $200.71
6.12%
MA
-2.65%
-320
-0.11%
$315.47
43.02% $451.18
0.00%
META
-7.67%
-2,408
-0.35%
$135.67
252.49% $478.22
4.25%
MSFT
+0.11%
+51
+0.01%
$232.90
84.70% $430.16
11.18%
NVR
+0.64%
+9
+0.04%
$3,987.32
86.00% $7,416.32
6.11%
PSTH
-100.00%
-190,874
-4.10%
$19.89
1.27% $20.14
0.00%
PHM
+3.16%
+840
+0.03%
$37.49
204.89% $114.30
1.11%
SPOT
-2.41%
-414
-0.04%
$86.33
256.97% $308.16
0.00%
V
+0.44%
+259
+0.05%
$177.64
54.52% $274.49
11.35%
2022 Q2 (18 results)
GOOGL
+12.79%
+7,740
+0.92%
$108.97
60.59% $174.99
8.15%
GOOG
+46.05%
+1,980
+0.24%
$109.39
61.19% $176.33
0.75%
AMZN
+7.77%
+10,120
+1.18%
$106.21
70.18% $180.75
16.33%
BAC
buy
+127,251
+4.34%
$31.13
27.54% $39.70
4.34%
CPRT
+0.64%
+451
+0.05%
$108.66
50.29% $54.02
8.44%
ETSY
-1.10%
-190
-0.02%
$73.59
17.62% $60.62
1.38%
FND
buy
+80,404
+5.54%
$62.96
81.14% $114.04
5.54%
GS
buy
+21,249
+6.91%
$297.00
55.28% $461.18
6.91%
MA
-0.05%
-6
-0.00%
$315.47
43.02% $451.18
4.18%
META
-33.13%
-15,556
-2.75%
$161.25
196.57% $478.22
5.55%
MSFT
+19.16%
+7,132
+2.01%
$256.84
67.48% $430.16
12.48%
NFLX
-100.00%
-54,296
-22.28%
$374.59
72.65% $646.75
0.00%
NVR
+77.58%
+616
+2.70%
$4,004.26
85.21% $7,416.32
6.18%
PSTH
+261.00%
+138,000
+3.01%
$19.89
1.27% $20.14
0.00%
PHM
buy
+26,555
+1.15%
$39.62
188.52% $114.30
1.15%
SPOT
-1.66%
-290
-0.03%
$93.85
228.35% $308.16
1.77%
V
+390.40%
+46,844
+10.10%
$196.90
39.41% $274.49
12.69%
W
-100.00%
-16,473
-2.00%
$110.79
44.78% $61.18
0.00%
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.