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 Q3) SEC 13F filing(s) with portfolio value of $92,530,000.

What stocks does John Huber own?

In John Huber's portfolio as of 30 Sep 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (17.06%), (V) VISA INC-CLASS A SHARES (11.35%), (MSFT) MICROSOFT CORP (11.18%), (FND) FLOOR & DECOR HOLDINGS INC-A (9.13%) and (CPRT) COPART INC (8.16%).

To see the historical data of Saber Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Saber Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $92M+
Period: 2022 Q3
Number of stock: 16
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.05%
68,240
$95.65
61.10% $154.09
$6,527,000
GOOG
ALPHABET INC-CL C
0.66%
6,340
$96.21
61.85% $155.72
$610,000
+0.96% (+60)
+0.01%
AMZN
AMAZONCOM INC
17.06%
139,652
$113.00
54.54% $174.63
$15,781,000
-0.50% (-708)
-0.09%
BAC
BANK OF AMERICA CORP
4.21%
128,857
$30.20
22.43% $36.97
$3,891,000
+1.26% (+1,606)
+0.05%
CPRT
COPART INC
8.16%
70,968
$106.40
50.30% $52.88
$7,551,000
+0.11% (+80)
+0.01%
ETSY
ETSY INC
1.86%
17,150
$100.12
33.32% $66.76
$1,717,000
FND
FLOOR & DECOR HOLDINGS INC-A
9.13%
120,223
$70.26
53.85% $108.10
$8,447,000
+49.52% (+39,819)
+3.02%
GS
GOLDMAN SACHS GROUP INC
6.18%
19,512
$293.05
37.86% $404.00
$5,718,000
-8.17% (-1,737)
-0.55%
JPM
JPMORGAN CHASE & CO
6.12%
54,216
$104.51
77.79% $185.80
$5,666,000
buy
+6.12%
MA
MASTERCARD INC - A
4.01%
11,773
$315.47
44.35% $455.39
$3,714,000
-2.65% (-320)
-0.11%
META
META PLATFORMS INC-CLASS A
4.25%
28,997
$135.67
254.59% $481.07
$3,934,000
-7.67% (-2,408)
-0.35%
MSFT
MICROSOFT CORP
11.18%
44,410
$232.90
71.37% $399.12
$10,343,000
+0.11% (+51)
+0.01%
NVR
NVR INC
6.11%
1,419
$3,987.32
92.74% $7,685.00
$5,658,000
+0.64% (+9)
+0.04%
PHM
PULTEGROUP INC
1.11%
27,395
$37.49
181.23% $105.43
$1,027,000
+3.16% (+840)
+0.03%
SPOT
SPOTIFY TECHNOLOGY SA
1.56%
16,762
$86.33
219.52% $275.83
$1,447,000
-2.41% (-414)
-0.04%
V
VISA INC-CLASS A SHARES
11.35%
59,102
$177.64
51.87% $269.78
$10,499,000
+0.44% (+259)
+0.05%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PSTH
PERSHING SQUARE TONTINE -A
190,874
-4.10%

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.