WINMILL & CO. INC NVR — NVR INC

Ownership history in WINMILL & CO. INC  ·  7 quarters on record

AI Ownership Summary

WINMILL & CO. INC reported NVR INC (NVR) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.95% in 2024 Q3. The latest visible filing shows NVR at 2.07% 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.

What this NVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINMILL & CO. INC'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 2.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.95% 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
2024 Q2 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.

NVR stock page WINMILL & CO. INC fund profile WINMILL & CO. INC full holdings
How WINMILL & CO. INC held NVR — position size vs. price
% of Fund (quarterly)    NVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.3% -9.6% ✅ 1,062 -135 -11.3% 2.07% $7.7M 2026-02-14 (Est.) $7507.43
2025 Q3 UNCHANGED — — — 1,197 — 0% 2.33% $9.6M 2025-11-13 $7255.57
2025 Q2 UNCHANGED — — — 1,197 — 0% 2.46% $8.8M 2025-08-01 $7760.68
2025 Q1 UNCHANGED — — — 1,197 — 0% 2.64% $8.7M 2025-05-14 $7167.58
2024 Q4 UNCHANGED — — — 1,197 — 0% 3.17% $9.8M 2025-02-13 $7341.48
2024 Q3 UNCHANGED — — — 1,197 — 0% 3.95% $11.7M 2024-11-13 $9105.67
2024 Q2 INITIATED — — — 1,197 — — 3.10% $9.1M 2024-08-13 $8568.02

🏢 Other funds also holding NVR

As of 2026 Q1 — sorted by position size

AMIRAL GESTION 9.45% Luma Capital S.A. - SPF 8.59% Berkeley, Inc 4.26% Bretton Capital Management, LLC 4.16% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 2.97% Allegheny Financial Group 3Y 2.64% Sippican Capital Advisors 3Y 7Y 2.2% Lakewood Asset Management LLC 3Y 1.8% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 1.75% North Growth Management Ltd. 3Y 7Y 1.6%

FAQ About WINMILL & CO. INC and NVR

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

How long has WINMILL & CO. INC reported owning NVR?

WINMILL & CO. INC reported NVR across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported NVR position in WINMILL & CO. INC's portfolio?

The largest reported portfolio weight for NVR was 3.95% in 2024 Q3.

What is the latest reported NVR position on this page?

The most recent filing on this page is 2025 Q4, when WINMILL & CO. INC reported 1,062 shares, equal to 2.07% of portfolio, with an estimated market value of $7.7M.

What does the chart on this NVR ownership page compare?

The chart compares WINMILL & CO. INC'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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