Q4 2022 · 13F-HR
Saber Capital Managment, LLCholdings as filed
Filed 2023-02-14 · accession 0001398344-23-003152
$94.2M
Reported value
16
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $12.3M | 13.1% | 59,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 12.4% | 138,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 11.3% | 44,398 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $9.0M | 9.59% | 129,711 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.0M | 8.54% | 132,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 7.73% | 54,308 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.5M | 6.95% | 1,419 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 6.78% | 18,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 6.41% | 68,372 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 6.29% | 178,763 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.8M | 3.02% | 328,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.85% | 32,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.56% | 20,056 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 1.32% | 27,376 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $589,607 | 0.63% | 13,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $557,224 | 0.59% | 6,280 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.