13F HOLDINGS REPORT
Saber Capital Managment, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009685
Total Value
$53.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 65,302 | $6.7M | 12.62% |
| 2 | FLOOR & DECOR HLDGS INC | FND | 68,105 | $6.7M | 12.52% |
| 3 | MICROSOFT CORP | MSFT | 23,037 | $6.6M | 12.43% |
| 4 | COPART INC | CPRT | 74,265 | $5.6M | 10.45% |
| 5 | VISA INC | V | 24,650 | $5.6M | 10.40% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,169 | $4.2M | 7.85% |
| 7 | AMAZON COM INC | AMZN | 30,000 | $3.1M | 5.80% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 9,254 | $3.0M | 5.67% |
| 9 | ALPHABET INC | GOOG | 29,112 | $3.0M | 5.65% |
| 10 | CINEMARK HLDGS INC | CNK | 174,154 | $2.6M | 4.82% |
| 11 | NVR INC | NVR | 456 | $2.5M | 4.76% |
| 12 | BANK AMERICA CORP | 060505104 | 77,450 | $2.2M | 4.15% |
| 13 | PULTE GROUP INC | 745867101 | 11,115 | $651,117 | 1.22% |
| 14 | ALPHABET INC | GOOG | 4,340 | $451,360 | 0.84% |
| 15 | BLACK STONE MINERALS L P | BSMLP | 27,782 | $435,900 | 0.82% |