Saber Capital Managment, LLC Diversified Active

CIK: 0001911378 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $56,815 (100.0% shares, 0.0% debt)

Holdings (17)

NRP NATURAL RESOURCE PARTNERS L 17.7%

Value ($000) $10,082 Shares 127,828 Est. Cost $78.87 Unrealized —

FND FLOOR & DECOR HLDGS INC 10.5%

Value ($000) $5,943 Shares 65,674 Est. Cost $76.67 Unrealized +32.8%

CPRT COPART INC 10.3%

Value ($000) $5,826 Shares 135,205 Est. Cost $37.91 Unrealized +17.3%

V VISA INC 8.6%

Value ($000) $4,872 Shares 21,183 Est. Cost $202.90 Unrealized +16.4%

MSFT MICROSOFT CORP 8.3%

Value ($000) $4,740 Shares 15,011 Est. Cost $303.01 Unrealized +7.1%

JPM JPMORGAN CHASE & CO 8.3%

Value ($000) $4,697 Shares 32,389 Est. Cost $105.62 Unrealized +34.7%

FCNCA FIRST CTZNS BANCSHARES INC N 8.1%

Value ($000) $4,616 Shares 3,345 Est. Cost $1289.60 Unrealized +5.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $3,582 Shares 28,179 Est. Cost $123.66 Unrealized +8.4%

GOOGL ALPHABET INC 5.9%

Value ($000) $3,340 Shares 25,522 Est. Cost $111.19 Unrealized +15.5%

GS GOLDMAN SACHS GROUP INC 5.0%

Value ($000) $2,823 Shares 8,726 Est. Cost $283.57 Unrealized +11.2%

NVR NVR INC 4.7%

Value ($000) $2,695 Shares 452 Est. Cost $4759.46 Unrealized +30.5%

CNK CINEMARK HLDGS INC 2.3%

Value ($000) $1,321 Shares 71,978 Est. Cost $11.13 Unrealized +48.6%

PHM PULTE GROUP INC 1.4%

Value ($000) $817 Shares 11,037 Est. Cost $40.72 Unrealized +92.2%

BSM BLACK STONE MINERALS L P 0.9%

Value ($000) $538 Shares 31,241 Est. Cost $15.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $368 Shares 3,000 Est. Cost $115.08 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $311 Shares 2,355 Est. Cost $111.75 Unrealized +15.5%

BVFL BV FINL INC 0.4%

Value ($000) $242 Shares 24,000 Est. Cost $10.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRP	NATURAL RESOURCE PARTNERS L	127,828	$10,082	17.7%	$78.87	—	COM UNIT LTD PAR	63900P608
FND	FLOOR & DECOR HLDGS INC	65,674	$5,943	10.5%	$76.67	+32.8%	CL A	339750101
CPRT	COPART INC	135,205	$5,826	10.3%	$37.91	+17.3%	COM	217204106
V	VISA INC	21,183	$4,872	8.6%	$202.90	+16.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	15,011	$4,740	8.3%	$303.01	+7.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	32,389	$4,697	8.3%	$105.62	+34.7%	COM	46625H100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,345	$4,616	8.1%	$1289.60	+5.6%	CL A	31946M103
AMZN	AMAZON COM INC	28,179	$3,582	6.3%	$123.66	+8.4%	COM	023135106
GOOGL	ALPHABET INC	25,522	$3,340	5.9%	$111.19	+15.5%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	8,726	$2,823	5.0%	$283.57	+11.2%	COM	38141G104
NVR	NVR INC	452	$2,695	4.7%	$4759.46	+30.5%	COM	62944T105
CNK	CINEMARK HLDGS INC	71,978	$1,321	2.3%	$11.13	+48.6%	COM	17243V102
PHM	PULTE GROUP INC	11,037	$817	1.4%	$40.72	+92.2%	COM	745867101
BSM	BLACK STONE MINERALS L P	31,241	$538	0.9%	$15.87	—	COM UNIT	09225M101
PNC	PNC FINL SVCS GROUP INC	3,000	$368	0.6%	$115.08	0.0%	COM	693475105
GOOG	ALPHABET INC	2,355	$311	0.5%	$111.75	+15.5%	CAP STK CL C	02079K107
BVFL	BV FINL INC	24,000	$242	0.4%	$10.31	0.0%	COM NEW	05603E208