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MARSHFIELD ASSOCIATES NVR holdings history

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NVR INC · CUSIP 62944T105 · CIK 914976

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MARSHFIELD ASSOCIATES reported 20.14K NVR (shares), valued at $137.23M, or 3.22% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.22%
Shares
20.14K
20,141
Reported value
$137.23M
USD

Shares decreased 20.76%; reported value decreased 18.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.22%20,141SEC filing ↗Filed Aug 14, 2026
Q1 20263.35%25,419SEC filing ↗Filed May 15, 2026
Q4 20253.43%26,855SEC filing ↗Filed Feb 17, 2026
Q3 20253.48%25,042SEC filing ↗Filed Nov 14, 2025
Q2 20253.61%23,912SEC filing ↗Filed Aug 14, 2025
Q1 20253.74%23,838SEC filing ↗Filed May 15, 2025
Q4 20244.18%23,582SEC filing ↗Filed Feb 14, 2025
Q3 20244.92%23,616SEC filing ↗Filed Nov 15, 2024
Q2 20245.49%32,719SEC filing ↗Filed Aug 14, 2024
Q1 20245.42%32,623SEC filing ↗Filed May 15, 2024
Q4 20234.64%32,659SEC filing ↗Filed Feb 14, 2024
Q3 20234.30%29,148SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.30%29,148$173.82MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.64%32,659$228.63MShares increased 12.05%; reported value increased 31.53%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.42%32,623$264.24MShares decreased 0.11%; reported value increased 15.58%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.49%32,719$248.29MShares increased 0.29%; reported value decreased 6.04%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.92%23,616$231.72MShares decreased 27.82%; reported value decreased 6.68%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20244.18%23,582$192.87MShares decreased 0.14%; reported value decreased 16.76%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.74%23,838$172.69MShares increased 1.09%; reported value decreased 10.46%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.61%23,912$176.61MShares increased 0.31%; reported value increased 2.27%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.48%25,042$201.20MShares increased 4.73%; reported value increased 13.93%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.43%26,855$195.85MShares increased 7.24%; reported value decreased 2.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.35%25,419$167.51MShares decreased 5.35%; reported value decreased 14.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.22%20,141$137.23MShares decreased 20.76%; reported value decreased 18.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
MARSHFIELD ASSOCIATES · NVR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.