$97.4 Million is the total value of Saber Capital Managment, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,781,000 | +5.9% | 139,652 | -0.5% | 16.20% | +4.5% |
| V | Buy | VISA INC | $10,499,000 | -9.4% | 59,102 | +0.4% | 10.78% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $10,343,000 | -9.2% | 44,410 | +0.1% | 10.62% | -10.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,447,000 | +66.9% | 120,223 | +49.5% | 8.67% | +64.8% |
| CPRT | Buy | COPART INC | $7,551,000 | -2.0% | 70,968 | +0.1% | 7.75% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,527,000 | -12.2% | 68,240 | +1900.0% | 6.70% | -13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,718,000 | -9.4% | 19,512 | -8.2% | 5.87% | -10.5% |
| JPM | New | JPMORGAN CHASE & CO | $5,666,000 | – | 54,216 | +100.0% | 5.82% | – |
| NVR | Buy | NVR INC | $5,658,000 | +0.2% | 1,419 | +0.6% | 5.81% | -1.0% |
| AMZN | Sell | AMAZON COM INCcall | $4,859,000 | -0.6% | 43,000 | -6.5% | 4.99% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,934,000 | -22.3% | 28,997 | -7.7% | 4.04% | -23.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,891,000 | -1.8% | 128,857 | +1.3% | 4.00% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,714,000 | -2.6% | 11,773 | -2.6% | 3.81% | -3.9% |
| ETSY | ETSY INC | $1,717,000 | +36.1% | 17,150 | 0.0% | 1.76% | +34.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,447,000 | -10.2% | 16,762 | -2.4% | 1.49% | -11.3% |
| PHM | Buy | PULTE GROUP INC | $1,027,000 | -2.4% | 27,395 | +3.2% | 1.06% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $610,000 | -11.2% | 6,340 | +1919.1% | 0.63% | -12.3% |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -190,874 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 19.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 12.7% |
| COPART INC | 8 | Q3 2023 | 11.0% |
| NVR INC | 8 | Q3 2023 | 7.0% |
| VISA INC | 7 | Q3 2023 | 13.1% |
| ALPHABET INC | 7 | Q3 2023 | 7.7% |
| ALPHABET INC | 7 | Q3 2023 | 0.9% |
| FLOOR & DECOR HLDGS INC | 6 | Q3 2023 | 12.5% |
| AMAZON COM INC | 6 | Q1 2023 | 9.0% |
| GOLDMAN SACHS GROUP INC | 6 | Q3 2023 | 6.8% |
View Saber Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View Saber Capital Managment, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.