L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 2 Feb 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 18 listed it in both
Shares listed
425,472
combined, among listed positions
Reported value
$3.0bn
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NVR in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Capital Research Global Investors106,140$743m0.18%Added+1813 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP74,028$518m0.10%Trimmed-7,78512 Feb 2024 (the filing on sec.gov)
Capital World Investors59,893$419m0.07%Trimmed-10,16213 Feb 2024 (the filing on sec.gov)
Invesco Ltd47,050$329m0.08%Added+2,73113 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc34,243$240munder 0.1%Trimmed-31,42416 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC16,335$114m0.22%Trimmed-9,24814 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP14,887$104munder 0.1%Trimmed-1,81714 Feb 2024 (the filing on sec.gov)
Artisan Partners LP13,343$93m0.14%Added+2,88412 Feb 2024 (the filing on sec.gov)
Man Group PLC12,159$85m0.24%Trimmed-51214 Feb 2024 (the filing on sec.gov)
Markel Group Inc11,124$78m0.85%Added+3002 Feb 2024 (the filing on sec.gov)
Berkshire Hathaway Inc11,112$78munder 0.1%Held014 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP7,297$51m0.05%Trimmed-86514 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP6,154$43m0.17%Trimmed-66414 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC3,413$24m0.09%Trimmed-2,62313 Feb 2024 (the filing on sec.gov)
Woodline Partners LP3,171$22m0.24%Newnew14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC2,283$16m0.11%Added+71414 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP950$6.7munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP856$6.0munder 0.1%Trimmed-61214 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP745$5.2m0.30%Newnew14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd159$1.1m0.08%Trimmed-4612 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP130$910kunder 0.1%Trimmed-1014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$581mn.a.n.a.
Q3 20137$611mn.a.n.a.
Q4 20136$452mn.a.n.a.
Q1 20145$331mn.a.n.a.
Q2 20145$372mn.a.n.a.
Q3 20146$456mn.a.n.a.
Q4 20147$407mn.a.n.a.
Q1 20154$413mn.a.n.a.
Q2 20155$366mn.a.n.a.
Q3 20156$302mn.a.n.a.
Q4 20157$345mn.a.n.a.
Q1 20166$373mn.a.n.a.
Q2 20165$371mn.a.n.a.
Q3 20166$399mn.a.n.a.
Q4 20164$379mn.a.n.a.
Q1 20176$513mn.a.n.a.
Q2 20177$957mn.a.n.a.
Q3 20179$1.2bnn.a.n.a.
Q4 201712$1.5bnn.a.n.a.
Q1 201811$1.3bnn.a.n.a.
Q2 201811$1.3bnn.a.n.a.
Q3 201813$1.2bnn.a.n.a.
Q4 201817$1.4bnn.a.n.a.
Q1 201912$1.6bnn.a.n.a.
Q2 201913$2.3bnn.a.n.a.
Q3 201922$2.6bnn.a.n.a.
Q4 201919$2.3bnn.a.n.a.
Q1 202019$1.4bnn.a.n.a.
Q2 202021$2.0bnn.a.n.a.
Q3 202018$2.7bnn.a.n.a.
Q4 202020$2.5bnn.a.n.a.
Q1 202115$2.6bnn.a.n.a.
Q2 202110$2.1bnn.a.n.a.
Q3 202111$2.0bnn.a.n.a.
Q4 202114$2.6bnn.a.n.a.
Q1 202212$1.6bnn.a.n.a.
Q2 202212$1.4bnn.a.n.a.
Q3 202214$1.5bnn.a.n.a.
Q4 202214$1.9bnn.a.n.a.
Q1 202315$2.3bnn.a.n.a.
Q2 202319$3.0bnn.a.n.a.
Q3 202319$2.9bnn.a.n.a.
Q4 202321$3.0bn812
Q1 202423$3.5bn1211
Q2 202423$2.8bn1113
Q3 202420$3.7bn138
Q4 202414$2.8bn94
Q1 202515$2.2bn95
Q2 202516$2.4bn115
Q3 202513$2.6bn65
Q4 202513$2.3bn2315
Q1 202613$1.9bn1917
Q2 202612$2.2bn1817

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NVR and KLAC →NVR and GE →NVR and LRCX →Choose a stock to compare with NVR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NVR, latest filings →Back to the 13F Explorer →