13F HOLDINGS REPORT
Saber Capital Managment, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020630
Total Value
$56.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS L | 63900P608 | 127,828 | $10.1M | 17.75% |
| 2 | FLOOR & DECOR HLDGS INC | FND | 65,674 | $5.9M | 10.46% |
| 3 | COPART INC | CPRT | 135,205 | $5.8M | 10.25% |
| 4 | VISA INC | V | 21,183 | $4.9M | 8.58% |
| 5 | MICROSOFT CORP | MSFT | 15,011 | $4.7M | 8.34% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,389 | $4.7M | 8.27% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,345 | $4.6M | 8.13% |
| 8 | AMAZON COM INC | AMZN | 28,179 | $3.6M | 6.30% |
| 9 | ALPHABET INC | GOOG | 25,522 | $3.3M | 5.88% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 8,726 | $2.8M | 4.97% |
| 11 | NVR INC | NVR | 452 | $2.7M | 4.74% |
| 12 | CINEMARK HLDGS INC | CNK | 71,978 | $1.3M | 2.32% |
| 13 | PULTE GROUP INC | 745867101 | 11,037 | $817,290 | 1.44% |
| 14 | BLACK STONE MINERALS L P | BSMLP | 31,241 | $538,282 | 0.95% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 3,000 | $368,310 | 0.65% |
| 16 | ALPHABET INC | GOOG | 2,355 | $310,507 | 0.55% |
| 17 | BV FINL INC | 05603E208 | 24,000 | $241,920 | 0.43% |