28 is the total number of securities Saber Capital Managment, LLC has owned. The longest Saber Capital Managment, LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AMZN | AMAZON COM INC | 8 | 8 | 6.30% | 14.68% | 19.54% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 8.34% | 10.80% | 12.67% | Q4 2021 | Q3 2023 | 8 |
CPRT | COPART INC | 8 | 8 | 4.57% | 8.59% | 11.03% | Q4 2021 | Q3 2023 | 8 |
NVR | NVR INC | 8 | 8 | 1.05% | 4.64% | 6.95% | Q4 2021 | Q3 2023 | 8 |
V | VISA INC | 7 | 7 | 2.45% | 9.55% | 13.06% | Q1 2022 | Q3 2023 | 7 |
GOOGL | ALPHABET INC | 7 | 7 | 5.65% | 6.54% | 7.74% | Q1 2022 | Q3 2023 | 7 |
GOOG | ALPHABET INC | 7 | 7 | 0.55% | 0.68% | 0.85% | Q1 2022 | Q3 2023 | 7 |
FND | FLOOR & DECOR HLDGS INC | 6 | 6 | 5.26% | 9.68% | 12.52% | Q2 2022 | Q3 2023 | 6 |
AMZN | AMAZON COM INC | 6 | 6 | 2.85% | 6.01% | 8.96% | Q4 2021 | Q1 2023 | 6 |
GS | GOLDMAN SACHS GROUP INC | 6 | 6 | 4.83% | 5.78% | 6.78% | Q2 2022 | Q3 2023 | 6 |
PHM | PULTE GROUP INC | 6 | 6 | 1.06% | 1.26% | 1.44% | Q2 2022 | Q3 2023 | 6 |
JPM | JPMORGAN CHASE & CO | 5 | 5 | 5.82% | 7.46% | 8.27% | Q3 2022 | Q3 2023 | 5 |
FB | META PLATFORMS INC | 5 | 5 | 2.56% | 6.55% | 11.27% | Q4 2021 | Q4 2022 | 5 |
BAC | BK OF AMERICA CORP | 5 | 5 | 3.62% | 4.43% | 6.29% | Q2 2022 | Q2 2023 | 5 |
SPOT | SPOTIFY TECHNOLOGY S A | 4 | 4 | 1.49% | 4.42% | 12.09% | Q4 2021 | Q3 2022 | 4 |
MA | MASTERCARD INCORPORATED | 4 | 4 | 2.70% | 3.62% | 3.98% | Q4 2021 | Q3 2022 | 4 |
CNK | CINEMARK HLDGS INC | 4 | 4 | 2.32% | 3.60% | 4.82% | Q4 2022 | Q3 2023 | 4 |
ETSY | ETSY INC | 4 | 4 | 1.31% | 3.18% | 7.68% | Q4 2021 | Q3 2022 | 4 |
BSM | BLACK STONE MINERALS L P | 3 | 3 | 0.72% | 0.83% | 0.95% | Q1 2023 | Q3 2023 | 3 |
NFLX | NETFLIX INC | 2 | 2 | 18.72% | 18.94% | 19.16% | Q4 2021 | Q1 2022 | 2 |
FCNCA | FIRST CTZNS BANCSHARES... | 2 | 2 | 2.34% | 5.23% | 8.12% | Q2 2023 | Q3 2023 | 2 |
W | WAYFAIR INC | 2 | 2 | 1.68% | 2.79% | 3.89% | Q4 2021 | Q1 2022 | 2 |
PSTH | PERSHING SQUARE TONTIN... | 2 | 2 | 0.97% | 2.46% | 3.95% | Q1 2022 | Q2 2022 | 2 |
NRP | NATURAL RESOURCE PARTN... | 1 | 1 | 17.74% | 17.74% | 17.74% | Q3 2023 | Q3 2023 | 1 |
TWLO | TWILIO INC | 1 | 1 | 4.26% | 4.26% | 4.26% | Q4 2021 | Q4 2021 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2022 | Q4 2022 | 1 |
BV FINL INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 | |
Download |
The securities at the top of the list , including AMAZON COM INC, MICROSOFT CORP, and COPART INC, are the highest-conviction holdings of Saber Capital Managment, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Saber Capital Managment, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Saber Capital Managment, LLC owns currently or has owned in the past.