$53.4 Million is the total value of Saber Capital Managment, LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,745,044 | -42.1% | 65,302 | -52.9% | 12.62% | +2.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,689,273 | -25.9% | 68,105 | -47.5% | 12.52% | +30.6% |
| MSFT | Sell | MICROSOFT CORP | $6,641,567 | -37.6% | 23,037 | -48.1% | 12.43% | +10.0% |
| CPRT | Sell | COPART INC | $5,585,471 | -30.6% | 74,265 | -43.8% | 10.45% | +22.4% |
| V | Sell | VISA INC | $5,557,589 | -54.8% | 24,650 | -58.4% | 10.40% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,191,942 | -42.4% | 32,169 | -40.8% | 7.85% | +1.5% |
| AMZN | Sell | AMAZON COM INCcall | $3,098,700 | +15.3% | 30,000 | -6.2% | 5.80% | +103.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,027,076 | -52.6% | 9,254 | -50.2% | 5.67% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,019,788 | -49.9% | 29,112 | -57.4% | 5.65% | -11.8% |
| CNK | Sell | CINEMARK HLDGS INC | $2,575,738 | -9.5% | 174,154 | -47.0% | 4.82% | +59.5% |
| NVR | Sell | NVR INC | $2,540,919 | -61.2% | 456 | -67.9% | 4.76% | -31.6% |
| BAC | Sell | BANK AMERICA CORP | $2,215,070 | -62.6% | 77,450 | -56.7% | 4.15% | -34.1% |
| PHM | Sell | PULTE GROUP INC | $651,117 | -47.8% | 11,115 | -59.4% | 1.22% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $451,360 | -19.0% | 4,340 | -30.9% | 0.84% | +42.7% |
| BSM | New | BLACK STONE MINERALS L P | $435,900 | – | 27,782 | +100.0% | 0.82% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,520 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,056 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.