Reported 13,179 shares, up 41 (0.3%) from the prior quarter.
Reported value -6.0%; share count 0.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 73714000 |
| 2021-12-31 | 92308000 |
| 2022-03-31 | 70275000 |
| 2022-06-30 | 66116000 |
| 2022-09-30 | 50620000 |
| 2022-12-31 | 57606512 |
| 2023-03-31 | 67568376 |
| 2023-06-30 | 80081318 |
| 2023-09-30 | 75578864 |
| 2023-12-31 | 88709702 |
| 2024-03-31 | 106417274 |
| 2024-06-30 | 100009632 |
| 2024-09-30 | 130565623 |
| 2024-12-31 | 110889526 |
| 2025-03-31 | 97726821 |
| 2025-06-30 | 103679895 |
| 2025-09-30 | 113087840 |
| 2025-12-31 | 102915570 |
| 2026-03-31 | 89931410 |
| 2026-06-30 | 90195789 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 13,238 | -409 (-3.0%) | 3.03% | $90,195,789 | 2026-08-14 | |
| Q1 2026 | Reduced | 13,647 | -465 (-3.3%) | 3.29% | $89,931,410 | 2026-05-15 | |
| Q4 2025 | Added | 14,112 | +37 (0.3%) | 3.43% | $102,915,570 | 2026-02-13 | |
| Q3 2025 | Added | 14,075 | +37 (0.3%) | 3.83% | $113,087,840 | 2025-11-14 | |
| Q2 2025 | Added | 14,038 | +548 (4.1%) | 3.56% | $103,679,895 | 2025-08-13 | |
| Q1 2025 | Reduced | 13,490 | -68 (-0.5%) | 3.6% | $97,726,821 | 2025-05-13 | |
| Q4 2024 | Added | 13,558 | +251 (1.9%) | 4.05% | $110,889,526 | 2025-02-13 | |
| Q3 2024 | Added | 13,307 | +128 (1.0%) | 4.96% | $130,565,623 | 2024-11-13 | |
| Q2 2024 | Added | 13,179 | +41 (0.3%) | 4.23% | $100,009,632 | 2024-08-14 | |
| Q1 2024 | Added | 13,138 | +466 (3.7%) | 4.32% | $106,417,274 | 2024-05-13 | |
| Q4 2023 | Reduced | 12,672 | -2 (0.0%) | 2.71% | $88,709,702 | 2024-02-09 | |
| Q3 2023 | Added | 12,674 | +64 (0.5%) | 4.1% | $75,578,864 | 2023-11-13 | |
| Q2 2023 | Added | 12,610 | +484 (4.0%) | 4.21% | $80,081,318 | 2023-08-07 | |
| Q1 2023 | Reduced | 12,126 | -363 (-2.9%) | 4.07% | $67,568,376 | 2023-05-12 | |
| Q4 2022 | Reduced | 12,489 | -207 (-1.6%) | 3.56% | $57,606,512 | 2023-02-10 | |
| Q3 2022 | Reduced | 12,696 | -3,816 (-23.1%) | 3.43% | $50,620,000 | 2022-11-14 | |
| Q2 2022 | Added | 16,512 | +781 (5.0%) | 4.36% | $66,116,000 | 2022-08-12 | |
| Q1 2022 | Added | 15,731 | +109 (0.7%) | 3.97% | $70,275,000 | 2022-05-12 | |
| Q4 2021 | Added | 15,622 | +246 (1.6%) | 4.92% | $92,308,000 | 2022-02-11 | |
| Q3 2021 | Added | 15,376 | +282 (1.9%) | 4.4% | $73,714,000 | 2021-11-12 | |
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Who else reported the position
719 managers reported NVR INC (NEW) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 347,714 | -5,222 | 0.05% | $2,638,648,551 | 45 qtrs |
| BlackRock Inc | Added | 306,073 | +18,936 | 0.05% | $2,322,653,355 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 143,942 | -1,143 | 0.05% | $1,092,312,504 | 45 qtrs |
| Capital Research Global Investors | Added | 96,277 | +41 | 0.16% | $730,603,791 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 79,544 | +654 | 0.05% | $604,041,250 | 45 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 62,448 | -7,707 | 0.08% | $473,890,395 | 45 qtrs |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Reduced | 56,728 | -4,051 | 1.84% | $430,483,832 | 37 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 52,265 | -186 | 0.24% | $396,616,087 | 45 qtrs |
| Boston Partners | Added | 49,901 | +9,180 | 0.47% | $378,780,967 | 18 qtrs |
| Capital World Investors | Reduced | 40,312 | -19,602 | 0.05% | $305,910,031 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.