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
JPM
JPMORGAN CHASE & CO
6.12%
54,216
$104.51
82.90% $191.14
$5,666,000
buy
+6.12%
FND
FLOOR & DECOR HOLDINGS INC-A
9.13%
93,172
$70.26
58.89% $111.64
$6,546,425
+49.52% (+30,859)
+3.02%
GS
GOLDMAN SACHS GROUP INC
6.18%
19,512
$293.05
47.24% $431.49
$5,718,000
-8.17% (-1,737)
-0.55%
META
META PLATFORMS INC-CLASS A
4.25%
28,997
$135.67
226.32% $442.72
$3,934,000
-7.67% (-2,408)
-0.35%
PHM
PULTEGROUP INC
1.11%
27,395
$37.49
202.79% $113.51
$1,027,000
+3.16% (+840)
+0.03%
MA
MASTERCARD INC - A
4.01%
8,947
$315.47
40.11% $442.00
$2,822,640
-2.65% (-243)
-0.11%
SPOT
SPOTIFY TECHNOLOGY SA
1.56%
16,762
$86.33
238.03% $291.81
$1,447,000
-2.41% (-414)
-0.04%
BAC
BANK OF AMERICA CORP
4.21%
101,797
$30.20
22.13% $36.88
$3,073,890
+1.26% (+1,268)
+0.05%
GOOG
ALPHABET INC-CL C
0.66%
5,103
$96.21
73.97% $167.38
$491,049
+0.96% (+48)
+0.01%
NVR
NVR INC
6.11%
1,057
$3,987.32
87.65% $7,482.00
$4,215,210
+0.64% (+6)
+0.04%
AMZN
AMAZONCOM INC
17.06%
139,652
$113.00
63.50% $184.76
$15,781,000
-0.50% (-708)
-0.09%
V
VISA INC-CLASS A SHARES
11.35%
43,144
$177.64
51.15% $268.51
$7,664,270
+0.44% (+189)
+0.05%
CPRT
COPART INC
8.16%
70,968
$106.40
48.97% $54.30
$7,551,000
+0.11% (+80)
+0.01%
MSFT
MICROSOFT CORP
11.18%
44,410
$232.90
70.25% $396.51
$10,343,000
+0.11% (+51)
+0.01%
GOOGL
ALPHABET INC-CL A
7.05%
68,240
$95.65
73.09% $165.56
$6,527,000
ETSY
ETSY INC
1.86%
17,150
$100.12
40.81% $59.26
$1,717,000
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.