$61.1 Million is the total value of Saber Capital Managment, LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $11,702,417 | +73.5% | 89,770 | +37.5% | 19.16% | +51.8% |
MSFT | Sell | MICROSOFT CORP | $7,737,409 | +16.5% | 22,721 | -1.4% | 12.67% | +1.9% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,056,285 | +5.5% | 67,875 | -0.3% | 11.56% | -7.7% |
CPRT | Sell | COPART INC | $6,734,217 | +20.6% | 73,832 | -0.6% | 11.03% | +5.5% |
V | Sell | VISA INC | $5,825,622 | +4.8% | 24,531 | -0.5% | 9.54% | -8.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,675,751 | +11.5% | 32,149 | -0.1% | 7.66% | -2.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,467,350 | +14.8% | 28,967 | -0.5% | 5.68% | +0.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,948,338 | -2.6% | 9,141 | -1.2% | 4.83% | -14.8% |
NVR | Sell | NVR INC | $2,876,831 | +13.2% | 453 | -0.7% | 4.71% | -0.9% |
CNK | Sell | CINEMARK HLDGS INC | $2,583,818 | +0.3% | 156,595 | -10.1% | 4.23% | -12.2% |
BAC | Sell | BANK AMERICA CORP | $2,212,831 | -0.1% | 77,129 | -0.4% | 3.62% | -12.6% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,431,047 | – | 1,115 | +100.0% | 2.34% | – |
PHM | Sell | PULTE GROUP INC | $859,296 | +32.0% | 11,062 | -0.5% | 1.41% | +15.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $519,566 | +15.1% | 4,295 | -1.0% | 0.85% | +0.7% |
BSM | Sell | BLACK STONE MINERALS L P | $438,753 | +0.7% | 27,508 | -1.0% | 0.72% | -12.0% |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -30,000 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.