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 (2023 Q2) SEC 13F filing(s) with portfolio value of $61,069,531.

What stocks does John Huber own?

In John Huber's portfolio as of 30 Jun 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (19.16%), (MSFT) MICROSOFT CORP (12.67%), (FND) FLOOR & DECOR HOLDINGS INC-A (11.55%), (CPRT) COPART INC (11.03%) and (V) VISA INC-CLASS A SHARES (9.54%).

To see the historical data of Saber Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Saber Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $61M+
Period: 2023 Q2
Number of stock: 15
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.68%
28,967
$119.70
43.65% $171.95
$3,467,350
-0.50% (-145)
-0.03%
GOOG
ALPHABET INC-CL C
0.85%
2,770
$120.97
43.58% $173.69
$335,120
-1.04% (-29)
-0.01%
AMZN
AMAZONCOM INC
19.16%
89,770
$130.36
37.79% $179.62
$11,702,417
+37.47% (+24,468)
+5.22%
BAC
BANK OF AMERICA CORP
3.62%
48,591
$28.69
31.86% $37.83
$1,394,083
-0.41% (-202)
-0.02%
BSM
BLACK STONE MINERALS LP
0.72%
27,508
$15.95
0.94% $16.10
$438,753
-0.99% (-274)
-0.01%
CNK
CINEMARK HOLDINGS INC
4.23%
156,595
$16.50
6.97% $17.65
$2,583,818
-10.08% (-17,559)
-0.47%
CPRT
COPART INC
11.03%
45,406
$91.21
38.90% $55.73
$4,141,543
-0.58% (-266)
-0.06%
FCNCA
FIRST CITIZENS BCSHS -CL A
2.34%
1,115
$1,283.45
36.70% $1,754.50
$1,431,047
buy
+2.34%
FND
FLOOR & DECOR HOLDINGS INC-A
11.55%
67,875
$103.96
6.70% $110.93
$7,056,285
-0.34% (-230)
-0.04%
GS
GOLDMAN SACHS GROUP INC
4.83%
5,484
$322.54
32.56% $427.57
$1,769,002
-1.22% (-67)
-0.06%
JPM
JPMORGAN CHASE & CO
7.66%
32,149
$145.44
33.04% $193.49
$4,675,751
-0.06% (-20)
-0.00%
MSFT
MICROSOFT CORP
12.67%
22,721
$340.54
19.32% $406.32
$7,737,409
-1.37% (-316)
-0.18%
NVR
NVR INC
4.71%
265
$6,350.62
20.41% $7,647.04
$1,682,946
-0.66% (-1)
-0.03%
PHM
PULTEGROUP INC
1.41%
11,062
$77.68
46.50% $113.80
$859,296
-0.48% (-53)
-0.01%
V
VISA INC-CLASS A SHARES
9.54%
24,531
$237.48
15.60% $274.52
$5,825,622
-0.48% (-119)
-0.05%
15 of 15

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.