NVR NVR Inc

Ownership history in Sippican Capital Advisors  ·  45 quarters on record

AI Ownership Summary

Sippican Capital Advisors reported NVR Inc (NVR) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.52% in 2024 Q3. The latest visible filing shows NVR at 2.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sippican Capital Advisors's position in NVR Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVR was reported at 2.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.52% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sippican Capital Advisors held NVR — position size vs. price
% of Fund (quarterly)    NVR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 507 0% 2.38% $3.7M 2026-02-14 (Est.) $7507.43
2025 Q3 REDUCED 507 -2 -0.4% 2.69% $4.1M 2025-10-27 $7438.33
2025 Q2 REDUCED 509 -1 -0.2% 2.73% $3.8M 2025-07-25 $7792.93
2025 Q1 REDUCED 510 -2 -0.4% 2.78% $3.7M 2025-04-28 $7040.35
2024 Q4 REDUCED 512 -2 -0.4% 3.05% $4.2M 2025-01-23 $8345.35
2024 Q3 UNCHANGED 514 0% 3.52% $5.0M 2024-10-28 $9307.80
2024 Q2 REDUCED 514 -3 -0.6% 3.09% $3.9M 2024-08-06 $8309.34
2024 Q1 REDUCED 517 -23 -4.3% 3.26% $4.2M 2024-05-02 $7479.01
2023 Q4 REDUCED 540 -3 -0.6% 2.97% $3.8M 2024-01-30 $7120.67
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sippican Capital Advisors and NVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sippican Capital Advisors reported owning NVR?

Sippican Capital Advisors reported NVR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVR position in Sippican Capital Advisors's portfolio?

The largest reported portfolio weight for NVR was 3.52% in 2024 Q3.

What is the latest reported NVR position on this page?

The most recent filing on this page is 2025 Q4, when Sippican Capital Advisors reported 507 shares, equal to 2.38% of portfolio, with an estimated market value of $3.7M.

What does the chart on this NVR ownership page compare?

The chart compares Sippican Capital Advisors's quarterly NVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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