Smead Value Fund NVR Holdings History
Number of Shares
29,372.00
Current Holdings Value*
$212.82 Mil
% of Portfolio
3.98%
Total Estimate Gain
$140.22 Mil
% of Total Estimate Gain
58.59%
Smead Value Fund's NVR Inc Holding Summary
As of 2025-02-28, Smead Value Fund held 29,372.00 shares of NVR Inc(NVR), totaling $212.82 Mil. This investment constitutes 3.98% of their stock portfolio, and Smead Value Fund now holds 1% of the outstanding NVR Inc(NVR) stock.
The initial trade took place in 2018Q2. And since then Smead Value Fund has made 14 purchases of NVR, at an average price of $4,048.36, for a total of 59,116.00 shares. In addition, there have been 13 sales at an average price of $5,477.20 for 29,744.00 shares. Based on historical transaction data and NVR's current price of $7375.51, Smead Value Fund's estimated gain on his NVR holdings is $140.22 Mil, reflecting a 58.59% gain to date.
Smead Value Fund NVR ($7375.51) Holding Chart
Smead Value Fund NVR ($7375.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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