Saber Capital Managment as of Sept. 30, 2023
Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 17.7 | $10M | 128k | 78.87 | |
| Floor & Decor Hldgs Cl A (FND) | 10.5 | $5.9M | 66k | 90.50 | |
| Copart (CPRT) | 10.3 | $5.8M | 135k | 43.09 | |
| Visa Com Cl A (V) | 8.6 | $4.9M | 21k | 230.01 | |
| Microsoft Corporation (MSFT) | 8.3 | $4.7M | 15k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $4.7M | 32k | 145.02 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 8.1 | $4.6M | 3.3k | 1380.10 | |
| Amazon (AMZN) | 6.3 | $3.6M | 28k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $3.3M | 26k | 130.86 | |
| Goldman Sachs (GS) | 5.0 | $2.8M | 8.7k | 323.57 | |
| NVR (NVR) | 4.7 | $2.7M | 452.00 | 5963.30 | |
| Cinemark Holdings (CNK) | 2.3 | $1.3M | 72k | 18.35 | |
| Pulte (PHM) | 1.4 | $817k | 11k | 74.05 | |
| Black Stone Minerals Com Unit (BSM) | 0.9 | $538k | 31k | 17.23 | |
| PNC Financial Services (PNC) | 0.6 | $368k | 3.0k | 122.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $311k | 2.4k | 131.85 | |
| Bv Finl Com New (BVFL) | 0.4 | $242k | 24k | 10.08 |
