$94.2 Million is the total value of Saber Capital Managment, LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $12,302,924 | +17.2% | 59,217 | +0.2% | 13.06% | +21.2% |
| AMZN | Sell | AMAZON COM INC | $11,648,196 | -26.2% | 138,669 | -0.7% | 12.37% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $10,647,528 | +2.9% | 44,398 | -0.0% | 11.31% | +6.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,031,777 | +6.9% | 129,711 | +7.9% | 9.59% | +10.6% |
| CPRT | Buy | COPART INC | $8,043,569 | +6.5% | 132,100 | +86.1% | 8.54% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,282,703 | +28.5% | 54,308 | +0.2% | 7.73% | +32.9% |
| NVR | NVR INC | $6,545,251 | +15.7% | 1,419 | 0.0% | 6.95% | +19.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,382,747 | +11.6% | 18,588 | -4.7% | 6.78% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,032,462 | -7.6% | 68,372 | +0.2% | 6.40% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $5,920,631 | +52.2% | 178,763 | +38.7% | 6.29% | +57.4% |
| CNK | New | CINEMARK HLDGS INC | $2,846,733 | – | 328,722 | +100.0% | 3.02% | – |
| AMZN | Sell | AMAZON COM INCcall | $2,688,000 | -44.7% | 32,000 | -25.6% | 2.85% | -42.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,413,539 | -38.6% | 20,056 | -30.8% | 2.56% | -36.5% |
| PHM | Sell | PULTE GROUP INC | $1,246,429 | +21.4% | 27,376 | -0.1% | 1.32% | +25.4% |
| USB | New | US BANCORP DEL | $589,607 | – | 13,520 | +100.0% | 0.63% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $557,224 | -8.7% | 6,280 | -0.9% | 0.59% | -5.4% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16,762 | -100.0% | -1.49% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,150 | -100.0% | -1.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,773 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.