Saber Capital Managment as of June 30, 2023
Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.2 | $12M | 90k | 130.36 | |
| Microsoft Corporation (MSFT) | 12.7 | $7.7M | 23k | 340.54 | |
| Floor & Decor Hldgs Cl A (FND) | 11.6 | $7.1M | 68k | 103.96 | |
| Copart (CPRT) | 11.0 | $6.7M | 74k | 91.21 | |
| Visa Com Cl A (V) | 9.5 | $5.8M | 25k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $4.7M | 32k | 145.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $3.5M | 29k | 119.70 | |
| Goldman Sachs (GS) | 4.8 | $2.9M | 9.1k | 322.54 | |
| NVR (NVR) | 4.7 | $2.9M | 453.00 | 6350.62 | |
| Cinemark Holdings (CNK) | 4.2 | $2.6M | 157k | 16.50 | |
| Bank of America Corporation (BAC) | 3.6 | $2.2M | 77k | 28.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.3 | $1.4M | 1.1k | 1283.45 | |
| Pulte (PHM) | 1.4 | $859k | 11k | 77.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $520k | 4.3k | 120.97 | |
| Black Stone Minerals Com Unit (BSM) | 0.7 | $439k | 28k | 15.95 |
