John Huber's Portfolio

Saber Capital Management 13F holdings

What is John Huber's portfolio?

Saber Capital Management has disclosed a total of 16 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $91,294,000.

What stocks does John Huber own?

In John Huber's portfolio as of 30 Jun 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (16.33%), (V) VISA INC-CLASS A SHARES (12.69%), (MSFT) MICROSOFT CORP (12.48%), (CPRT) COPART INC (8.44%) and (GOOGL) ALPHABET INC-CL A (8.15%).

To see the historical data of Saber Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Saber Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $91M+
Period: 2022 Q2
Number of stock: 16
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.15%
60,051
$108.97
51.59% $165.18
$6,543,680
+12.79% (+6,811)
+0.92%
GOOG
ALPHABET INC-CL C
0.75%
6,280
$109.39
52.63% $166.97
$687,000
+46.05% (+1,980)
+0.24%
AMZN
AMAZONCOM INC
16.33%
140,360
$106.21
71.08% $181.71
$14,908,000
+7.77% (+10,120)
+1.18%
BAC
BANK OF AMERICA CORP
4.34%
127,251
$31.13
18.45% $36.87
$3,961,000
buy
+4.34%
CPRT
COPART INC
8.44%
61,318
$108.66
50.37% $53.93
$6,663,095
+0.64% (+390)
+0.05%
ETSY
ETSY INC
1.38%
17,150
$73.59
21.28% $57.93
$1,262,000
-1.10% (-190)
-0.02%
FND
FLOOR & DECOR HOLDINGS INC-A
5.54%
80,404
$62.96
75.52% $110.50
$5,062,000
buy
+5.54%
GS
GOLDMAN SACHS GROUP INC
6.91%
18,061
$297.00
44.66% $429.64
$5,364,350
buy
+6.91%
MA
MASTERCARD INC - A
4.18%
12,093
$315.47
39.29% $439.41
$3,815,000
-0.05% (-6)
-0.00%
META
META PLATFORMS INC-CLASS A
5.55%
31,405
$161.25
170.53% $436.23
$5,064,000
-33.13% (-15,556)
-2.75%
MSFT
MICROSOFT CORP
12.48%
37,039
$256.84
54.11% $395.82
$9,513,155
+19.16% (+5,955)
+2.01%
NVR
NVR INC
6.18%
1,410
$4,004.26
85.76% $7,438.22
$5,646,000
+77.58% (+616)
+2.70%
PSTH
PERSHING SQUARE TONTINE -A
4.16%
190,874
$19.89
1.27% $20.14
$3,796,000
+261.00% (+138,000)
+3.01%
PHM
PULTEGROUP INC
1.15%
21,775
$39.62
183.02% $112.12
$862,640
buy
+1.15%
SPOT
SPOTIFY TECHNOLOGY SA
1.77%
17,176
$93.85
205.86% $287.06
$1,612,000
-1.66% (-290)
-0.03%
V
VISA INC-CLASS A SHARES
12.69%
58,843
$196.90
35.78% $267.34
$11,586,000
+390.40% (+46,844)
+10.10%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NFLX
NETFLIX INC
54,296
-22.28%
W
WAYFAIR INC- CLASS A
16,473
-2.00%

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.