Investor

Saber Capital Managment, LLC

Portfolio Total Value

$59,018,000.00

Number of Stocks

18

Period of Reporting

2023-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NRP $10,081,000.0 17.75%
No Change
127,828 $78.87 $115.15
Added 46.0%
$81.74 $113.04
FND $5,943,000.0 10.46%
Reduced 3.24%
65,674 $90.5 $51.08
Reduced 43.56%
$89.06 $135.67
CPRT $5,825,000.0 10.25%
Added 83.13%
135,205 $43.09 $33.07
Reduced 23.25%
$47.73 $64.38
V $4,872,000.0 8.58%
Reduced 13.65%
21,183 $230.01 $309.42
Added 34.52%
$252.7 $325.74
MSFT $4,739,000.0 8.34%
Reduced 33.93%
15,011 $315.75 $424.62
Added 34.48%
$385.58 $468.35
JPM $4,697,000.0 8.27%
Added 0.75%
32,389 $145.02 $308.28
Added 112.58%
$168.86 $264.25
FCNCA $4,616,000.0 8.13%
Added 200.0%
3,345 $1,380.1 $1,931.94
Added 39.99%
$1,383.0 $2,388.78
AMZN $3,582,000.0 6.3%
Reduced 68.61%
28,179 $127.12 $263.99
Added 107.67%
$151.61 $235.44
GOOGL $3,339,000.0 5.88%
Reduced 11.89%
25,522 $130.86 $344.4
Added 163.18%
$130.67 $202.29
GS $2,823,000.0 4.97%
Reduced 4.54%
8,726 $323.57 $926.91
Added 186.46%
$374.24 $635.43
NVR $2,695,000.0 4.74%
Reduced 0.22%
452 $5,963.3 $6,503.95
Added 9.07%
$6,800.0 $9,964.77
BAC $2,212,000.0 3.62%
No Change
77,129 $28.69 $52.05
Added 81.42%
$32.35 $48.08
CNK $1,320,000.0 2.32%
Reduced 54.04%
71,978 $18.35 $28.48
Added 55.2%
$13.45 $36.28
PHM $817,000.0 1.44%
Reduced 0.23%
11,037 $74.05 $127.56
Added 72.26%
$100.24 $149.47
BSM $538,000.0 0.95%
Added 13.57%
31,241 $17.23 $14.19
Reduced 17.64%
$13.78 $16.92
PNC $368,000.0 0.65%
No Change
3,000 $122.77 $219.86
Added 79.08%
$139.69 $216.26
GOOG $310,000.0 0.55%
Reduced 45.17%
2,355 $131.85 $342.32
Added 159.63%
$131.55 $203.84
$241,000.0 0.43%
No Change
24,000 $10.08 $nan
Reduced nan%
$nan $nan