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.
π 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: β32.5%.
β
Outperformed SPY on this position by 1.5% ann.
22 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $3717.35 (2019 Q3) Β· Worst: $4467.27 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
2 adds Β· 12 trims. Bought during 1 of 10 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size