13F HOLDINGS REPORT
Saber Capital Managment, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014728
Total Value
$61.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 89,770 | $11.7M | 19.16% |
| 2 | MICROSOFT CORP | MSFT | 22,721 | $7.7M | 12.67% |
| 3 | FLOOR & DECOR HLDGS INC | FND | 67,875 | $7.1M | 11.55% |
| 4 | COPART INC | CPRT | 73,832 | $6.7M | 11.03% |
| 5 | VISA INC | V | 24,531 | $5.8M | 9.54% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,149 | $4.7M | 7.66% |
| 7 | ALPHABET INC | GOOG | 28,967 | $3.5M | 5.68% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 9,141 | $2.9M | 4.83% |
| 9 | NVR INC | NVR | 453 | $2.9M | 4.71% |
| 10 | CINEMARK HLDGS INC | CNK | 156,595 | $2.6M | 4.23% |
| 11 | BANK AMERICA CORP | 060505104 | 77,129 | $2.2M | 3.62% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,115 | $1.4M | 2.34% |
| 13 | PULTE GROUP INC | 745867101 | 11,062 | $859,296 | 1.41% |
| 14 | ALPHABET INC | GOOG | 4,295 | $519,566 | 0.85% |
| 15 | BLACK STONE MINERALS L P | BSMLP | 27,508 | $438,753 | 0.72% |