NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership4,146 shares
Latest Disclosed Value $ 27,321,435
Rafferty Asset Management, LLC reports 14.81% decrease in ownership of NVR / NVR, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,146 shares of NVR, Inc. (MX:NVR) valued at $27,321,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,867 shares of NVR, Inc.. This represents a change in shares of -14.81% 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.

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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)
2026-05-15 2026-03-31 13F NVR COM 62944T105 4,146 -721 -14.81 27,321 -23.02 0.1109
2026-02-13 2025-12-31 13F NVR COM 62944T105 4,867 270 5.87 35,494 -3.90 0.1226
2025-11-12 2025-09-30 13F NVR COM 62944T105 4,597 1,975 75.32 36,935 90.73 0.1198
2025-08-14 2025-06-30 13F NVR COM 62944T105 2,622 277 11.81 19,365 13.99 0.0639
2025-05-14 2025-03-31 13F NVR COM 62944T105 2,345 -21 -0.89 16,988 -12.21 0.0724
2025-02-14 2024-12-31 13F NVR COM 62944T105 2,366 739 45.42 19,351 21.22 0.0685
2024-11-13 2024-09-30 13F NVR COM 62944T105 1,627 -752 -31.61 15,964 -11.58 0.0547
2024-08-13 2024-06-30 13F NVR COM 62944T105 2,379 -19 -0.79 18,053 -7.05 0.0670
2024-05-13 2024-03-31 13F NVR COM 62944T105 2,398 -165 -6.44 19,424 8.25 0.0725
2024-02-13 2023-12-31 13F NVR COM 62944T105 2,563 365 16.61 17,942 36.89 0.0757
2023-11-13 2023-09-30 13F NVR COM 62944T105 2,198 191 9.52 13,107 2.84 0.0770
2023-08-11 2023-06-30 13F NVR COM 62944T105 2,007 20 1.01 12,746 15.12 0.0719
2023-05-11 2023-03-31 13F NVR COM 62944T105 1,987 105 5.58 11,072 27.55 0.0750
2023-02-13 2022-12-31 13F NVR COM 62944T105 1,882 232 14.06 8,681 31.93 0.0727
2022-11-14 2022-09-30 13F NVR COM 62944T105 1,650 -32 -1.90 6,579 -2.32 0.0700
2022-08-12 2022-06-30 13F NVR COM 62944T105 1,682 -1,251 -42.65 6,735 -48.60 0.0620
2022-05-13 2022-03-31 13F NVR COM 62944T105 2,933 -493 -14.39 13,103 -35.27 0.0777
2022-02-10 2021-12-31 13F NVR COM 62944T105 3,426 -179 -4.97 20,244 17.13 0.1065
2021-11-10 2021-09-30 13F NVR COM 62944T105 3,605 -1,191 -24.83 17,283 -27.54 0.1181
2021-08-10 2021-06-30 13F NVR COM 62944T105 4,796 653 15.76 23,852 22.21 0.1502
2021-05-10 2021-03-31 13F NVR COM 62944T105 4,143 -1,135 -21.50 19,517 -9.37 0.1333
2021-02-10 2020-12-31 13F NVR COM 62944T105 5,278 -558 -9.56 21,534 -9.63 0.2104
2020-11-13 2020-09-30 13F NVR COM 62944T105 5,836 905 18.35 23,829 48.29 0.2882
2020-08-07 2020-06-30 13F NVR COM 62944T105 4,931 4,094 489.13 16,069 647.40 0.2264
2020-05-15 2020-03-31 13F NVR COM 62944T105 837 -164 -16.38 2,150 -43.60 0.0900
2020-02-10 2019-12-31 13F NVR COM 62944T105 1,001 110 12.35 3,812 15.10 0.0586
2019-11-14 2019-09-30 13F NVR COM 62944T105 891 -361 -28.83 3,312 -21.52 0.0518
2019-08-09 2019-06-30 13F NVR COM 62944T105 1,252 603 92.91 4,220 134.97 0.0742
2019-05-15 2019-03-31 13F NVR COM 62944T105 649 -142 -17.95 1,796 -6.85 0.0289
2019-02-11 2018-12-31 13F NVR COM 62944T105 791 -154 -16.30 1,928 -17.43 0.0421
2018-11-09 2018-09-30 13F NVR COM 62944T105 945 -423 -30.92 2,335 -42.53 0.0362
2018-08-14 2018-06-30 13F NVR COM 62944T105 1,368 194 16.52 4,063 23.61 0.0607
2018-05-15 2018-03-31 13F NVR COM 62944T105 1,174 -560 -32.30 3,287 -45.96 0.0487
2018-02-14 2017-12-31 13F NVR COM 62944T105 1,734 1,425 461.17 6,083 589.68 0.1051
2017-11-13 2017-09-30 13F NVR COM 62944T105 309 -1,013 -76.63 882 -72.33 0.0198
2017-08-11 2017-06-30 13F NVR COM 62944T105 1,322 1,322 3,187 0.0915
2014-11-14 2014-09-30 13F NVR COM 62944T105 0 -308 -100.00 0 -100.00
2014-08-13 2014-06-30 13F NVR COM 62944T105 308 308 354 0.0681
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.