Hedge Fund - Diamond Hill Capital
Nvr Inc (NVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $602,864,753 | 2.64% | 86,118 | $6168.00 |
| 2 | 2023 - Q3 (2023-09-30) | $548,396,995 | 2.65% | 91,962 | $6210.32 |
| 3 | 2023 - Q2 (2023-06-30) | $615,940,283 | 2.77% | 96,989 | $5820.19 |
| 4 | 2023 - Q1 (2023-03-31) | $606,270,989 | 2.83% | 108,803 | $5160.73 |
| 5 | 2022 - Q4 (2022-12-31) | $533,896,910 | 2.42% | 115,748 | $4396.05 |
| 6 | 2022 - Q3 (2022-09-30) | $495,016,000 | 2.37% | 124,155 | $4260.64 |
| 7 | 2022 - Q2 (2022-06-30) | $508,830,000 | 2.22% | 127,076 | $4260.24 |
| 8 | 2022 - Q1 (2022-03-31) | $556,546,000 | 2.06% | 124,583 | $5095.14 |
| 9 | 2021 - Q4 (2021-12-31) | $684,212,000 | 2.44% | 115,794 | $5278.12 |
| 10 | 2021 - Q3 (2021-09-30) | $569,613,000 | 2.16% | 118,816 | $5076.82 |
| 11 | 2021 - Q2 (2021-06-30) | $589,659,000 | 2.23% | 118,565 | $4860.40 |
| 12 | 2021 - Q1 (2021-03-31) | $538,497,000 | 2.17% | 114,308 | $4487.67 |
| 13 | 2020 - Q4 (2020-12-31) | $435,741,000 | 2.05% | 106,803 | $4157.18 |
| 14 | 2020 - Q3 (2020-09-30) | $400,950,000 | 2.21% | 98,197 | $3860.26 |
| 15 | 2020 - Q2 (2020-06-30) | $322,809,000 | 1.9% | 99,059 | $3065.87 |
| 16 | 2020 - Q1 (2020-03-31) | $248,787,000 | 1.68% | 96,838 | $3586.02 |
| 17 | 2019 - Q4 (2019-12-31) | $364,351,000 | 1.82% | 95,670 | $3702.25 |
| 18 | 2019 - Q3 (2019-09-30) | $357,639,000 | 1.9% | 96,208 | $3520.63 |
| 19 | 2019 - Q2 (2019-06-30) | $356,687,000 | 1.9% | 105,834 | $3207.18 |
| 20 | 2019 - Q1 (2019-03-31) | $296,736,000 | 1.63% | 107,241 | $2631.79 |
| 21 | 2018 - Q4 (2018-12-31) | $264,067,000 | 1.54% | 108,358 | $2364.15 |
| 22 | 2018 - Q3 (2018-09-30) | $226,701,000 | 1.12% | 91,752 | $2760.96 |
| 23 | 2018 - Q2 (2018-06-30) | $82,635,000 | 0.42% | 27,820 | $3060.28 |
| 24 | 2018 - Q1 (2018-03-31) | $78,795,000 | 0.4% | 28,141 | $3179.30 |
| 25 | 2017 - Q4 (2017-12-31) | $95,729,000 | 0.47% | 27,287 | $3254.55 |
| 26 | 2017 - Q3 (2017-09-30) | $88,462,000 | 0.46% | 30,985 | $2679.58 |
| 27 | 2017 - Q2 (2017-06-30) | $96,147,000 | 0.51% | 39,885 | $2254.25 |
| 28 | 2017 - Q1 (2017-03-31) | $84,979,000 | 0.47% | 40,334 | $1894.29 |
| 29 | 2016 - Q4 (2016-12-31) | $65,263,000 | 0.37% | 39,103 | $1596.56 |
| 30 | 2016 - Q3 (2016-09-30) | $31,218,000 | 0.19% | 19,037 | $1703.92 |
| 31 | 2016 - Q2 (2016-06-30) | $31,272,000 | 0.19% | 17,565 | $1709.51 |
| 32 | 2016 - Q1 (2016-03-31) | $19,564,000 | 0.12% | 11,293 | $1617.32 |
| 33 | 2015 - Q4 (2015-12-31) | $13,389,000 | 0.08% | 8,149 | $1636.54 |
| 34 | 2015 - Q3 (2015-09-30) | $11,833,000 | 0.08% | 7,758 | $1493.76 |
| 35 | 2015 - Q2 (2015-06-30) | $10,118,000 | 0.06% | 7,551 | $1349.27 |
The displayed share prices are average quarterly stock market prices.