| Quarter | Score |
|---|---|
| 2013-Q2 | 49.5 |
| 2013-Q3 | 48.9 |
| 2013-Q4 | 65.3 |
| 2014-Q1 | 52.4 |
| 2014-Q2 | 51.2 |
| 2014-Q3 | 49.1 |
| 2018-Q1 | 51.1 |
| 2018-Q2 | 51.0 |
| 2018-Q3 | 49.4 |
| 2019-Q2 | 52.3 |
| 2022-Q1 | 50.8 |
| 2022-Q3 | 65.5 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 36.7 |
| 2024-Q1 | 70.9 |
| 2024-Q2 | 51.6 |
| 2024-Q3 | 51.6 |
| 2024-Q4 | 49.9 |
| 2025-Q1 | 51.0 |
| 2025-Q2 | 50.6 |
| 2025-Q3 | 50.8 |
| 2025-Q4 | 50.5 |
| 2026-Q1 | 51.2 |
| 2026-Q2 | 52.1 |
Funds reducing exposure or consensus momentum fading
Trading 19.8% below funds' estimated purchase price
1 of 16 tracked funds hold NVR. Avg conviction: 0.0%. Net holding. First tracked at $7588.56 (current -19.8% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Berkshire Hathaway | 0.0% | Hold |