$56.8 Million is the total value of Saber Capital Managment, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRP | New | NATURAL RESOURCE PARTNERS L | $10,081,794 | – | 127,828 | +100.0% | 17.74% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,943,497 | -15.8% | 65,674 | -3.2% | 10.46% | -9.5% |
| CPRT | Buy | COPART INC | $5,825,983 | -13.5% | 135,205 | +83.1% | 10.25% | -7.0% |
| V | Sell | VISA INC | $4,872,302 | -16.4% | 21,183 | -13.6% | 8.58% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $4,739,723 | -38.7% | 15,011 | -33.9% | 8.34% | -34.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,697,053 | +0.5% | 32,389 | +0.7% | 8.27% | +8.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,616,435 | +222.6% | 3,345 | +200.0% | 8.12% | +246.8% |
| AMZN | Sell | AMAZON COM INC | $3,582,114 | -69.4% | 28,179 | -68.6% | 6.30% | -67.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,339,809 | -3.7% | 25,522 | -11.9% | 5.88% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,823,472 | -4.2% | 8,726 | -4.5% | 4.97% | +2.9% |
| NVR | Sell | NVR INC | $2,695,412 | -6.3% | 452 | -0.2% | 4.74% | +0.7% |
| CNK | Sell | CINEMARK HLDGS INC | $1,320,796 | -48.9% | 71,978 | -54.0% | 2.32% | -45.0% |
| PHM | Sell | PULTE GROUP INC | $817,290 | -4.9% | 11,037 | -0.2% | 1.44% | +2.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $538,282 | +22.7% | 31,241 | +13.6% | 0.95% | +31.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $368,310 | – | 3,000 | +100.0% | 0.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $310,507 | -40.2% | 2,355 | -45.2% | 0.55% | -35.7% |
| New | BV FINL INC | $241,920 | – | 24,000 | +100.0% | 0.43% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -77,129 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.