Saber Capital Managment, LLC Diversified Active

Location: Fuquay Varina, NC

CIK: 0001911378 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $61.07M (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 19.2%

Value $11.7M Shares 89,770 Est. Cost $123.66 Unrealized -7.7%

MSFT MICROSOFT CORP 12.7%

Value $7.737M Shares 22,721 Est. Cost $303.01 Unrealized +1.4%

FND FLOOR & DECOR HLDGS INC 11.6%

Value $7.056M Shares 67,875 Est. Cost $76.67 Unrealized +24.7%

CPRT COPART INC 11.0%

Value $6.734M Shares 73,832 Est. Cost $32.47 Unrealized +27.7%

V VISA INC 9.5%

Value $5.826M Shares 24,531 Est. Cost $202.90 Unrealized +10.6%

JPM JPMORGAN CHASE & CO 7.7%

Value $4.676M Shares 32,149 Est. Cost $105.62 Unrealized +22.8%

GOOGL ALPHABET INC 5.7%

Value $3.467M Shares 28,967 Est. Cost $111.19 Unrealized +2.7%

GS GOLDMAN SACHS GROUP INC 4.8%

Value $2.948M Shares 9,141 Est. Cost $283.57 Unrealized +8.6%

NVR NVR INC 4.7%

Value $2.877M Shares 453 Est. Cost $4759.46 Unrealized +22.3%

CNK CINEMARK HLDGS INC 4.2%

Value $2.584M Shares 156,595 Est. Cost $11.13 Unrealized +47.5%

BAC BANK AMERICA CORP 3.6%

Value $2.213M Shares 77,129 Est. Cost $32.43 Unrealized -17.9%

FCNCA FIRST CTZNS BANCSHARES INC N 2.3%

Value $1.431M Shares 1,115 Est. Cost $1145.50 Unrealized 0.0%

PHM PULTE GROUP INC 1.4%

Value $859K Shares 11,062 Est. Cost $40.72 Unrealized +63.1%

GOOG ALPHABET INC 0.9%

Value $520K Shares 4,295 Est. Cost $111.75 Unrealized +2.8%

BSM BLACK STONE MINERALS L P 0.7%

Value $439K Shares 27,508 Est. Cost $15.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	89,770	$11.7M	19.2%	$123.66	-7.7%	COM	023135106
MSFT	MICROSOFT CORP	22,721	$7.737M	12.7%	$303.01	+1.4%	COM	594918104
FND	FLOOR & DECOR HLDGS INC	67,875	$7.056M	11.6%	$76.67	+24.7%	CL A	339750101
CPRT	COPART INC	73,832	$6.734M	11.0%	$32.47	+27.7%	COM	217204106
V	VISA INC	24,531	$5.826M	9.5%	$202.90	+10.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	32,149	$4.676M	7.7%	$105.62	+22.8%	COM	46625H100
GOOGL	ALPHABET INC	28,967	$3.467M	5.7%	$111.19	+2.7%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	9,141	$2.948M	4.8%	$283.57	+8.6%	COM	38141G104
NVR	NVR INC	453	$2.877M	4.7%	$4759.46	+22.3%	COM	62944T105
CNK	CINEMARK HLDGS INC	156,595	$2.584M	4.2%	$11.13	+47.5%	COM	17243V102
BAC	BANK AMERICA CORP	77,129	$2.213M	3.6%	$32.43	-17.9%	COM	060505104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,115	$1.431M	2.3%	$1145.50	0.0%	CL A	31946M103
PHM	PULTE GROUP INC	11,062	$859K	1.4%	$40.72	+63.1%	COM	745867101
GOOG	ALPHABET INC	4,295	$520K	0.9%	$111.75	+2.8%	CAP STK CL C	02079K107
BSM	BLACK STONE MINERALS L P	27,508	$439K	0.7%	$15.69	—	COM UNIT	09225M101