GREEN BRICK PARTNERS INC (GRBK)

Super-investor holdings · 2026 Q2

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.

All institutions · Form 13F

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Insider trading · Form 4

Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.

Politician trading · U.S. House

Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).

Screens & lenses

Financial Screens

· Graham — Sound finances and a long run of profits

· Lynch PEG — Cheap against its growth rate

· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%

· Neff Total Return Ratio — Growth plus dividends divided by P/E is high

Red Flags

· Financial Restatement (8-K 4.02) — Last 3 years: a non-reliance / restatement filing (8-K Item 4.02)

Key figures

· Graham — Current ratio: 3.51 · Straight profitable years: 14 · Debt ratio: 0.32 · Latest net income: $313.2M

· Lynch PEG — P/E: 9.47 · 5-yr EPS growth: 25.8% · PEG: 0.37

· Cash Flow (FCF) — Latest FCF: $208.4M · FCF yield: 7.1% · Positive FCF years: 3

· Neff Total Return Ratio — EPS growth: 25.8% · Dividend yield: 0.0% · P/E: 9.47 · Neff ratio: 2.73

· Financial Restatement (8-K 4.02) — Latest event: Apr 29, 2026 · Events in 3 yrs: 1

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.