Saber Capital Managment 13F annual report

Saber Capital Managment is an investment fund managing more than $61.1 billion ran by John Huber. There are currently 14 companies in Mr. Huber’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $19.4 billion.

$61.1 billion Assets Under Management (AUM)

As of 7th August 2023, Saber Capital Managment’s top holding is 89,770 shares of Amazon.com currently worth over $11.7 billion and making up 19.2% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Saber Capital Managment owns more than approximately 0.1% of the company. In addition, the fund holds 22,721 shares of Microsoft worth $7.74 billion, whose value grew 17.9% in the past six months. The third-largest holding is Floor & Decor Inc worth $7.06 billion and the next is Copart worth $6.73 billion, with 73,832 shares owned.

Currently, Saber Capital Managment's portfolio is worth at least $61.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Saber Capital Managment

The Saber Capital Managment office and employees reside in Fuquay Varina, North Carolina. According to the last 13-F report filed with the SEC, John Huber serves as the Managing Member at Saber Capital Managment.

Recent trades

In the most recent 13F filing, Saber Capital Managment revealed that it had opened a new position in First Ctzns Bancshares Inc N and bought 1,115 shares worth $1.43 billion.

On the other hand, there are companies that Saber Capital Managment is getting rid of from its portfolio. Saber Capital Managment closed its position in Meta Platforms Inc on 14th August 2023. It sold the previously owned 20,056 shares for $2.41 billion. John Huber also disclosed a decreased stake in Amazon.com by 0.4%. This leaves the value of the investment at $11.7 billion and 89,770 shares.

One of the smallest hedge funds

The two most similar investment funds to Saber Capital Managment are Sonen Capital and Synergy Ltd. They manage $61.1 billion and $60.9 billion respectively.

John Huber investment strategy

Saber Capital Managment’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 46.5% of the total portfolio value. The fund focuses on investments in the United States as 78.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 7.1% of the portfolio. The average market cap of the portfolio companies is close to $342 billion.

The complete list of Saber Capital Managment trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amazon.com Inc.	35.26% 89,770	$11,702,417,000	19.16%
Microsoft Corporation	48.82% 22,721	$7,737,409,000	12.67%
Floor & Decor Holdings Inc	47.67% 67,875	$7,056,285,000	11.55%
Copart, Inc.	44.11% 73,832	$6,734,217,000	11.03%
Visa Inc	58.57% 24,531	$5,825,622,000	9.54%
JPMorgan Chase & Co.	40.80% 32,149	$4,675,751,000	7.66%
Alphabet Inc	55.44% 33,262	$3,986,916,000	6.53%
Goldman Sachs Group, Inc.	50.82% 9,141	$2,948,338,000	4.83%
NVR Inc.	68.08% 453	$2,876,831,000	4.71%
Cinemark Holdings Inc	52.36% 156,595	$2,583,818,000	4.23%
Meta Platforms Inc	Closed 20,056	$2,413,539,000
Bank America Corp	56.85% 77,129	$2,212,831,000	3.62%
First Ctzns Bancshares Inc N	Opened 1,115	$1,431,047,000	2.34%
Pulte Group Inc	59.59% 11,062	$859,296,000	1.41%
Us Bancorp Del	Closed 13,520	$589,607,000
Black Stone Minerals L.P.	Opened 27,508	$438,753,000	0.72%
No transactions found
Showing first 500 out of 16 holdings