OAG
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Orbis Allan Gray’s NVR NVR Stock Holding History

Orbis Allan Gray’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,521
Closed -$21M – 76
2023
Q3 		$21M Sell
3,521
-153
-4% -$950K 0.15% 63
2023
Q2 		$23.3M Buy
3,674
+2,063
+128% +$12M 0.17% 60
2023
Q1 		$8.98M Buy
1,611
+1,440
+842% +$7.43M 0.07% 64
2022
Q4 		$789K Buy
+171
New +$752K 0.01% 77

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Allan Gray's NVR Position: Q4 2023 in Review

Orbis Allan Gray sold out of NVR (NVR) in Q4 2023, closing a stake of 3,521 shares — an estimated $21M sold.

Orbis Allan Gray first reported a position in NVR in Q4 2022 and held it in 4 quarters. The position peaked at $23.3M in Q2 2023. 647 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

  • Orbis Allan Gray reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
  • Orbis Allan Gray sold 3,521 NVR shares in Q4 2023, an estimated $21M.
  • Orbis Allan Gray first reported a position in NVR in Q4 2022 and held it in 4 quarters.
  • Orbis Allan Gray's NVR position peaked at $23.3M in Q2 2023.
  • 647 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Orbis Allan Gray's 13F filing for Q4 2023, filed 14 Feb 2024.