John Huber's Portfolio

Saber Capital Management 13F holdings

What is John Huber's portfolio?

Saber Capital Management has disclosed a total of 15 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $91,491,320.

What stocks does John Huber own?

In John Huber's portfolio as of 31 Dec 2022, the top 5 holdings are (V) VISA INC-CLASS A SHARES (13.45%), (AMZN) AMAZONCOM INC (12.73%), (MSFT) MICROSOFT CORP (11.64%), (FND) FLOOR & DECOR HOLDINGS INC-A (9.87%) and (CPRT) COPART INC (8.79%).

To see the historical data of Saber Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Saber Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $91M+
Period: 2022 Q4
Number of stock: 15
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.59%
68,372
$88.23
87.01% $165.00
$6,032,462
+0.19% (+132)
+0.01%
GOOG
ALPHABET INC-CL C
0.61%
6,280
$88.73
88.01% $166.82
$557,224
-0.95% (-60)
-0.01%
AMZN
AMAZONCOM INC
12.73%
138,669
$84.00
116.73% $182.05
$11,648,196
-0.70% (-983)
-0.09%
BAC
BANK OF AMERICA CORP
6.47%
178,763
$33.12
11.41% $36.90
$5,920,631
+38.73% (+49,906)
+1.81%
CNK
CINEMARK HOLDINGS INC
3.11%
328,722
$8.66
102.08% $17.50
$2,846,733
buy
+3.11%
CPRT
COPART INC
8.79%
132,100
$60.89
10.77% $54.33
$8,043,569
+86.14% (+61,132)
+4.07%
FND
FLOOR & DECOR HOLDINGS INC-A
9.87%
129,711
$69.63
59.33% $110.94
$9,031,777
+7.89% (+9,488)
+0.72%
GS
GOLDMAN SACHS GROUP INC
6.98%
18,588
$343.38
25.37% $430.51
$6,382,747
-4.74% (-924)
-0.35%
JPM
JPMORGAN CHASE & CO
7.96%
54,308
$134.10
42.43% $191.00
$7,282,703
+0.17% (+92)
+0.01%
META
META PLATFORMS INC-CLASS A
2.64%
20,056
$120.34
263.93% $437.95
$2,413,539
-30.83% (-8,941)
-1.18%
MSFT
MICROSOFT CORP
11.64%
44,398
$239.82
65.68% $397.34
$10,647,528
-0.03% (-12)
-0.00%
NVR
NVR INC
7.15%
1,419
$4,612.58
61.63% $7,455.21
$6,545,251
PHM
PULTEGROUP INC
1.36%
27,376
$45.53
147.27% $112.58
$1,246,429
-0.07% (-19)
-0.00%
USB
US BANCORP
0.64%
13,520
$43.61
6.17% $40.92
$589,607
buy
+0.64%
V
VISA INC-CLASS A SHARES
13.45%
59,217
$207.76
28.91% $267.82
$12,302,924
+0.19% (+115)
+0.03%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ETSY
ETSY INC
17,150
-1.88%
MA
MASTERCARD INC - A
11,773
-4.06%
SPOT
SPOTIFY TECHNOLOGY SA
16,762
-1.58%

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.