MAGNOLIA GROUP, LLC: NVR INC (NVR): Quarterly 13F Position History
As of Q2 2026, MAGNOLIA GROUP, LLC reported 1,130 shares of NVR INC (NVR), worth $7.7M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: + 640 (+130.6%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,130Shares Held (Latest Filing)
- $7.7MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- +640Quarter-over-Quarter Share Change
- +$4.5MQuarter-over-Quarter Value Change
- 1,130Peak Reported Shares (Historical)
Recent initiation: MAGNOLIA GROUP, LLC first reported NVR on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,130 | +640 | +130.6% | $7.7M | 1.6% | $6813.4 |
| Q1 2026 | 490 | – | – | $3.2M | 0.6% | $6589.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MAGNOLIA GROUP, LLC first disclose a NVR position in 13F-HR filings?
MAGNOLIA GROUP, LLC first reported NVR INC (NVR) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was MAGNOLIA GROUP, LLC's most recent quarter-over-quarter share-count change in NVR?
Between Q1 2026 and Q2 2026, MAGNOLIA GROUP, LLC added 640 shares of NVR (+130.6%), bringing the total reported position to 1,130 shares at a market value of $7.7M.
Does the implied price-per-share represent MAGNOLIA GROUP, LLC's cost basis in NVR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.