NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionUS Asset Management LLC
Latest Disclosed Ownership118 shares
Latest Disclosed Value $ 860,547
US Asset Management LLC reports 0.84% decrease in ownership of NVR / NVR, Inc.

On January 27, 2026 - US Asset Management LLC filed a 13F-HR form disclosing ownership of 118 shares of NVR, Inc. (MX:NVR) valued at $860,547 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 18, 2025 disclosing 119 shares of NVR, Inc.. This represents a change in shares of -0.84% 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)
2026-01-27 2025-12-31 13F NVR COM 62944T105 118 -1 -0.84 861 -10.04 0.7026
2025-11-18 2025-09-30 13F NVR COM 62944T105 119 37 45.12 956 58.02 0.7855
2025-07-16 2025-06-30 13F NVR COM 62944T105 82 11 15.49 606 0.5250
2025-04-29 2025-03-31 13F NVR COM 62944T105 71 0 0.00 1 0.4907
2025-02-18 2024-12-31 13F NVR COM 62944T105 71 -4 -5.33 1 0.5213
2024-11-14 2024-09-30 13F NVR COM 62944T105 75 15 25.00 1 0.6034
2024-08-08 2024-06-30 13F NVR COM 62944T105 60 0 0.00 0 0.4109
2024-04-10 2024-03-31 13F NVR COM 62944T105 60 0 0.00 0 0.4377
2024-02-07 2023-12-31 13F NVR COM 62944T105 60 0 0.00 0 0.4155
2023-08-22 2023-06-30 13F NVR COM 62944T105 60 0 0.00 0 0.4026
2023-05-15 2023-03-31 13F NVR COM 62944T105 60 0 0.00 0 0.3412
2023-02-07 2022-12-31 13F NVR COM 62944T105 60 0 0.00 0 -100.00 0.2990
2022-08-12 2022-06-30 13F NVR COM 62944T105 60 14 30.43 240 17.07 0.2635
2022-04-08 2022-03-31 13F NVR COM 62944T105 46 0 0.00 205 -24.63 0.1888
2022-03-30 2021-12-31 13F NVR COM 62944T105 46 0 0.00 272 23.08 0.2603
2021-11-03 2021-09-30 13F NVR COM 62944T105 46 46 221 0.2142
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.