Smead Capital Management — NVR Trade History
Quarter-by-quarter changes in the NVR INC position · CUSIP 62944T105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 28,248 | 6,710 | +31.2% | $192.5M | 4.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 21,538 | -3,207 | -13.0% | $141.9M | 3.09% |
| 2025 Q4 | 2026-02-09 | Reduce | 24,745 | -1,717 | -6.5% | $180.5M | 3.75% |
| 2025 Q3 | 2025-11-10 | Reduce | 26,462 | -2,024 | -7.1% | $212.6M | 4.11% |
| 2025 Q2 | 2025-08-14 | Reduce | 28,486 | -3,797 | -11.8% | $210.4M | 4.21% |
| 2025 Q1 | 2025-05-14 | Reduce | 32,283 | -3,072 | -8.7% | $233.9M | 4.01% |
| 2024 Q4 | 2025-02-12 | Reduce | 35,355 | -863 | -2.4% | $289.2M | 4.48% |
| 2024 Q3 | 2024-11-07 | Add | 36,218 | 1,223 | +3.5% | $355.4M | 5.07% |
| 2024 Q2 | 2024-08-09 | Add | 34,995 | 1,834 | +5.5% | $265.6M | 4.15% |
| 2024 Q1 | 2024-07-16 | Reduce | 33,161 | -6,320 | -16.0% | $268.6M | 4.19% |
| 2023 Q4 | 2024-01-31 | Add | 39,481 | 277 | +0.7% | $276.4M | 4.95% |
| 2023 Q3 | 2023-11-13 | Reduce | 39,204 | -1,264 | -3.1% | $233.8M | 4.77% |
| 2023 Q2 | 2023-08-11 | Reduce | 40,468 | -13,487 | -25.0% | $257.0M | 5.10% |
| 2023 Q1 | 2023-05-12 | Add | 53,955 | 1,402 | +2.7% | $300.6M | 5.99% |
| 2022 Q4 | 2023-02-10 | Add | 52,553 | 4,521 | +9.4% | $242.4M | 5.18% |
| 2022 Q3 | 2022-11-10 | Add | 48,032 | 761 | +1.6% | $191.5M | 4.98% |
| 2022 Q2 | 2022-08-12 | Add | 47,271 | 3,209 | +7.3% | $189.3M | 4.84% |
| 2022 Q1 | 2022-05-13 | Add | 44,062 | 6,940 | +18.7% | $196.8M | 4.56% |
| 2021 Q4 | 2022-02-14 | Add | 37,122 | 6,318 | +20.5% | $219.3M | 5.70% |
| 2021 Q3 | 2021-11-12 | Add | 30,804 | 793 | +2.6% | $147.7M | 5.05% |
| 2021 Q2 | 2021-07-30 | Add | 30,011 | 3,645 | +13.8% | $149.3M | 5.23% |
| 2021 Q1 | 2021-05-04 | Add | 26,366 | 468 | +1.8% | $124.2M | 5.47% |
| 2020 Q4 | 2021-02-03 | Reduce | 25,898 | -1,249 | -4.6% | $105.7M | 6.11% |
| 2020 Q3 | 2020-11-04 | Reduce | 27,147 | -5,711 | -17.4% | $110.8M | 7.02% |
| 2020 Q2 | 2020-08-10 | Reduce | 32,858 | -2,237 | -6.4% | $107.1M | 6.76% |
| 2020 Q1 | 2020-04-30 | Reduce | 35,095 | -6,686 | -16.0% | $90.2M | 6.40% |
| 2019 Q4 | 2020-01-30 | Reduce | 41,781 | -2,359 | -5.3% | $159.1M | 7.08% |
| 2019 Q3 | 2019-10-25 | Reduce | 44,140 | -1,257 | -2.8% | $164.1M | 8.02% |
| 2019 Q2 | 2019-07-26 | Reduce | 45,397 | -1,289 | -2.8% | $153.0M | 7.36% |
| 2019 Q1 | 2019-05-09 | Reduce | 46,686 | -1,141 | -2.4% | $129.2M | 6.56% |
| 2018 Q4 | 2019-02-04 | Add | 47,827 | 7,208 | +17.7% | $116.6M | 6.09% |
| 2018 Q3 | 2018-10-23 | Add | 40,619 | 2,922 | +7.8% | $100.4M | 4.53% |
| 2018 Q2 | 2018-07-24 | Reduce | 37,697 | -667 | -1.7% | $112.0M | 5.33% |
| 2018 Q1 | 2018-05-04 | Reduce | 38,364 | -6,655 | -14.8% | $107.4M | 5.20% |
| 2017 Q4 | 2018-02-13 | Reduce | 45,019 | -2,200 | -4.7% | $157.9M | 7.19% |
| 2017 Q3 | 2017-11-06 | Reduce | 47,219 | -4,570 | -8.8% | $134.8M | 6.42% |
| 2017 Q2 | 2017-07-27 | Reduce | 51,789 | -13,806 | -21.0% | $124.8M | 6.02% |
| 2017 Q1 | 2017-05-11 | Reduce | 65,595 | -7,905 | -10.8% | $138.2M | 6.96% |
| 2016 Q4 | 2017-02-08 | Reduce | 73,500 | -9,493 | -11.4% | $122.7M | 6.22% |
| 2016 Q3 | 2016-11-07 | New | 82,993 | 82,993 | — | $136.1M | 6.48% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.