13F HOLDINGS REPORT
Saber Capital Managment, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003152
Total Value
$94.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 59,217 | $12.3M | 13.06% |
| 2 | AMAZON COM INC | AMZN | 138,669 | $11.6M | 12.37% |
| 3 | MICROSOFT CORP | MSFT | 44,398 | $10.6M | 11.31% |
| 4 | FLOOR & DECOR HLDGS INC | FND | 129,711 | $9.0M | 9.59% |
| 5 | COPART INC | CPRT | 132,100 | $8.0M | 8.54% |
| 6 | JPMORGAN CHASE & CO | VYLD | 54,308 | $7.3M | 7.73% |
| 7 | NVR INC | NVR | 1,419 | $6.5M | 6.95% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 18,588 | $6.4M | 6.78% |
| 9 | ALPHABET INC | GOOG | 68,372 | $6.0M | 6.41% |
| 10 | BANK AMERICA CORP | 060505104 | 178,763 | $5.9M | 6.29% |
| 11 | CINEMARK HLDGS INC | CNK | 328,722 | $2.8M | 3.02% |
| 12 | AMAZON COM INC | AMZN | 32,000 | $2.7M | 2.85% |
| 13 | META PLATFORMS INC | META | 20,056 | $2.4M | 2.56% |
| 14 | PULTE GROUP INC | 745867101 | 27,376 | $1.2M | 1.32% |
| 15 | US BANCORP DEL | USB-PS | 13,520 | $589,607 | 0.63% |
| 16 | ALPHABET INC | GOOG | 6,280 | $557,224 | 0.59% |