Saber Capital Managment, LLC Diversified Active

CIK: 0001911378 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $94,179 (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 13.1%

Value ($000) $12,303 Shares 59,217 Est. Cost $202.90 Unrealized -2.9%

AMZN AMAZON COM INC 12.4%

Value ($000) $11,648 Shares 138,669 Est. Cost $127.20 Unrealized -22.3%

MSFT MICROSOFT CORP 11.3%

Value ($000) $10,648 Shares 44,398 Est. Cost $303.01 Unrealized -22.8%

FND FLOOR & DECOR HLDGS INC 9.6%

Value ($000) $9,032 Shares 129,711 Est. Cost $76.67 Unrealized -5.1%

CPRT COPART INC 8.5%

Value ($000) $8,044 Shares 132,100 Est. Cost $32.47 Unrealized -7.8%

JPM JPMORGAN CHASE & CO 7.7%

Value ($000) $7,283 Shares 54,308 Est. Cost $105.62 Unrealized +11.4%

NVR NVR INC 6.9%

Value ($000) $6,545 Shares 1,419 Est. Cost $4759.46 Unrealized -7.6%

GS GOLDMAN SACHS GROUP INC 6.8%

Value ($000) $6,383 Shares 18,588 Est. Cost $283.57 Unrealized +13.4%

GOOGL ALPHABET INC 6.4%

Value ($000) $6,032 Shares 68,372 Est. Cost $111.19 Unrealized -15.2%

BAC BANK AMERICA CORP 6.3%

Value ($000) $5,921 Shares 178,763 Est. Cost $32.43 Unrealized -2.2%

CNK CINEMARK HLDGS INC 3.0%

Value ($000) $2,847 Shares 328,722 Est. Cost $11.13 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $2,688 Shares 32,000 Est. Cost $127.20 Unrealized -22.3%

META META PLATFORMS INC 2.6%

Value ($000) $2,414 Shares 20,056 Est. Cost $321.77 Unrealized -63.8%

PHM PULTE GROUP INC 1.3%

Value ($000) $1,246 Shares 27,376 Est. Cost $40.72 Unrealized +0.8%

USB US BANCORP DEL 0.6%

Value ($000) $590 Shares 13,520 Est. Cost $36.71 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $557 Shares 6,280 Est. Cost $111.75 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	59,217	$12,303	13.1%	$202.90	-2.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	138,669	$11,648	12.4%	$127.20	-22.3%	COM	023135106
MSFT	MICROSOFT CORP	44,398	$10,648	11.3%	$303.01	-22.8%	COM	594918104
FND	FLOOR & DECOR HLDGS INC	129,711	$9,032	9.6%	$76.67	-5.1%	CL A	339750101
CPRT	COPART INC	132,100	$8,044	8.5%	$32.47	-7.8%	COM	217204106
JPM	JPMORGAN CHASE & CO	54,308	$7,283	7.7%	$105.62	+11.4%	COM	46625H100
NVR	NVR INC	1,419	$6,545	6.9%	$4759.46	-7.6%	COM	62944T105
GS	GOLDMAN SACHS GROUP INC	18,588	$6,383	6.8%	$283.57	+13.4%	COM	38141G104
GOOGL	ALPHABET INC	68,372	$6,032	6.4%	$111.19	-15.2%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	178,763	$5,921	6.3%	$32.43	-2.2%	COM	060505104
CNK	CINEMARK HLDGS INC	328,722	$2,847	3.0%	$11.13	0.0%	COM	17243V102
AMZN	AMAZON COM INC	32,000	$2,688	2.9%	$127.20	-22.3%	Call	023135106
META	META PLATFORMS INC	20,056	$2,414	2.6%	$321.77	-63.8%	CL A	30303M102
PHM	PULTE GROUP INC	27,376	$1,246	1.3%	$40.72	+0.8%	COM	745867101
USB	US BANCORP DEL	13,520	$590	0.6%	$36.71	0.0%	COM NEW	902973304
GOOG	ALPHABET INC	6,280	$557	0.6%	$111.75	-15.2%	CAP STK CL C	02079K107