NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership430 shares
Latest Disclosed Value $ 2,833,627
Montag A & Associates Inc ownership in NVR / NVR, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 430 shares of NVR, Inc. (MX:NVR) valued at $2,833,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 430 shares of NVR, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F NVR COM 62944T105 430 0 0.00 2,834 -9.63 0.1316
2026-02-02 2025-12-31 13F NVR COM 62944T105 430 0 0.00 3,136 -9.24 0.1431
2025-11-12 2025-09-30 13F NVR COM 62944T105 430 15 3.61 3,455 12.69 0.1589
2025-08-07 2025-06-30 13F NVR COM 62944T105 415 -6 -1.43 3,065 0.52 0.1493
2025-05-05 2025-03-31 13F NVR COM 62944T105 421 0 0.00 3,050 -11.44 0.1526
2025-01-30 2024-12-31 13F NVR COM 62944T105 421 -38 -8.28 3,443 -23.54 0.1634
2024-11-05 2024-09-30 13F NVR COM 62944T105 459 -21 -4.38 4,504 23.64 0.2127
2024-07-31 2024-06-30 13F NVR COM 62944T105 480 0 0.00 3,643 -6.30 0.1838
2024-05-07 2024-03-31 13F NVR COM 62944T105 480 -25 -4.95 3,888 9.96 0.1943
2024-02-07 2023-12-31 13F NVR COM 62944T105 505 -7 -1.37 3,535 15.79 0.1971
2023-11-09 2023-09-30 13F NVR COM 62944T105 512 -107 -17.29 3,053 -22.34 0.1927
2023-08-09 2023-06-30 13F NVR COM 62944T105 619 -20 -3.13 3,931 10.42 0.2421
2023-05-11 2023-03-31 13F NVR COM 62944T105 639 25 4.07 3,561 25.71 0.2328
2023-02-02 2022-12-31 13F NVR COM 62944T105 614 0 0.00 2,832 15.69 0.1896
2022-11-09 2022-09-30 13F NVR COM 62944T105 614 35 6.04 2,448 5.61 0.1695
2022-08-10 2022-06-30 13F NVR COM 62944T105 579 -256 -30.66 2,318 -37.86 0.1499
2022-05-02 2022-03-31 13F NVR COM 62944T105 835 -530 -38.83 3,730 -53.76 0.1980
2022-02-09 2021-12-31 13F NVR COM 62944T105 1,365 -61 -4.28 8,066 17.99 0.3978
2021-11-08 2021-09-30 13F NVR COM 62944T105 1,426 -173 -10.82 6,836 -14.03 0.3671
2021-08-03 2021-06-30 13F NVR COM 62944T105 1,599 -588 -26.89 7,952 -22.82 0.4223
2021-05-14 2021-03-31 13F NVR COM 62944T105 2,187 244 12.56 10,303 29.97 0.5801
2021-02-12 2020-12-31 13F NVR COM 62944T105 1,943 36 1.89 7,927 1.80 0.4869
2020-11-12 2020-09-30 13F NVR INC COM COM 62944T105 1,907 -34 -1.75 7,787 23.11 0.6281
2020-08-04 2020-06-30 13F NVR INC COM COM 62944T105 1,941 1,002 106.71 6,325 162.23 0.5534
2020-05-06 2020-03-31 13F NVR INC COM COM 62944T105 939 788 521.85 2,412 319.48 0.2406
2020-02-05 2019-12-31 13F NVR INC COM COM 62944T105 151 -20 -11.70 575 -9.59 0.0460
2019-11-04 2019-09-30 13F NVR INC COM COM 62944T105 171 28 19.58 636 31.95 0.0553
2019-08-06 2019-06-30 13F NVR INC COM COM 62944T105 143 -10 -6.54 482 13.95 0.0430
2019-05-01 2019-03-31 13F NVR INC COM COM 62944T105 153 68 80.00 423 104.35 0.0392
2019-02-06 2018-12-31 13F NVR INC COM COM 62944T105 85 -55 -39.29 207 -40.17 0.0223
2018-11-07 2018-09-30 13F NVR INC COM COM 62944T105 140 140 346 0.0303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.