NVR β€” NVR Inc

Ownership history in DAVIS R M INC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which DAVIS R M INC reported a position in NVR Inc (NVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2019 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

DAVIS R M INC Γ— NVR AI Analytics

πŸ“ˆ DAVIS R M INC outperformed the S&P 500 by +1.5% annually on this NVR position. Timing score: 50% (7/14 decisions correct). Average cost basis: $3761.46. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
+1.5%
annualised excess return

βœ… Outperformed SPY on this position by 1.5% ann.
22 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$3761.46
+113.6% vs current ($8034.66)

Best entry: $3717.35 (2019 Q3)  Β·  Worst: $4467.27 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–32.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
14%
buy-side decisions

2 adds Β· 12 trims. Bought during 1 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 27 β€” 0% 0.00% $217K $8034.66
2024 Q4 UNCHANGED 27 β€” 0% 0.00% $221K $8178.90
2024 Q3 REDUCED 27 -11 -28.9% 0.01% $265K $9811.80
2024 Q2 UNCHANGED 38 β€” 0% 0.01% $288K $7588.56
2024 Q1 REDUCED 38 -2 -5.0% 0.01% $308K $8099.96
2023 Q4 UNCHANGED 40 β€” 0% 0.01% $280K $7000.45
2023 Q3 REDUCED 40 -8 -16.7% 0.01% $239K $5963.30
2023 Q2 REDUCED 48 -15 -23.8% 0.01% $305K $6350.62
2023 Q1 REDUCED 63 -2 -3.1% 0.01% $351K $5572.19
2022 Q4 REDUCED 65 -20 -23.5% 0.01% $300K $4612.58
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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