NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionUniSuper Management Pty Ltd
Latest Disclosed Ownership357 shares
Latest Disclosed Value $ 2,352,569
UniSuper Management Pty Ltd reports 1.42% increase in ownership of NVR / NVR, Inc.

On May 11, 2026 - UniSuper Management Pty Ltd filed a 13F-HR form disclosing ownership of 357 shares of NVR, Inc. (MX:NVR) valued at $2,352,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 352 shares of NVR, Inc.. This represents a change in shares of 1.42% 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)
2026-05-11 2026-03-31 13F NVR COM 62944T105 357 5 1.42 2,353 -8.38 0.0154
2026-02-12 2025-12-31 13F NVR COM 62944T105 352 -12 -3.30 2,567 -12.21 0.0154
2025-10-31 2025-09-30 13F NVR COM 62944T105 364 4 1.11 2,925 10.01 0.0179
2025-07-22 2025-06-30 13F NVR COM 62944T105 360 11 3.15 2,659 5.14 0.0178
2025-05-15 2025-03-31 13F NVR COM 62944T105 349 28 8.72 2,528 -3.70 0.0188
2025-02-12 2024-12-31 13F NVR COM 62944T105 321 58 22.05 2,625 1.74 0.0188
2024-11-14 2024-09-30 13F NVR COM 62944T105 263 10 3.95 2,581 34.45 0.0194
2024-08-05 2024-06-30 13F NVR COM 62944T105 253 88 53.33 1,920 43.64 0.0159
2024-05-13 2024-03-31 13F NVR COM 62944T105 165 125 312.50 1,336 377.14 0.0128
2024-02-13 2023-12-31 13F NVR COM 62944T105 40 20 100.00 280 135.29 0.0031
2023-11-13 2023-09-30 13F NVR COM 62944T105 20 0 0.00 119 -6.30 0.0015
2023-11-13 2023-06-30 13F/A-1 NVR COM 62944T105 20 20 127 0.0014
2023-08-14 2023-06-30 13F NVR COM 62944T105 20 20 127 0.0010
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.