13F-HR filed by Saber Capital Managment, LLC
Saber Capital Managment, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $61,069,531.
- Accession
- 0001398344-23-014728
- Filer
- CIK 1911378
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $61,069,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,069,531 with VALUE read as dollars as filed, 13F file number 028-22246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 89,770 | $11,702,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,721 | $7,737,409 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,875 | $7,056,285 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,832 | $6,734,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,531 | $5,825,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,149 | $4,675,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,967 | $3,467,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,141 | $2,948,338 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 453 | $2,876,831 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,595 | $2,583,818 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,129 | $2,212,831 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,115 | $1,431,047 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,062 | $859,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,295 | $519,566 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,508 | $438,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014728 | this filing | 2023-08-14 | acceptance time not in the bulk data set |