$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNK | New | CINEMARK HLDGS INC | $2,846,733 | – | 328,722 | +100.0% | 3.02% | – |
USB | New | US BANCORP DEL | $589,607 | – | 13,520 | +100.0% | 0.63% | – |
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.