Position in GRBK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$160
New position
Shares Held
2
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 323 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Davis Capital Management holds $9,214 across 9 Residential Construction names. GRBK ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
39 | $6,352 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
10 | $1,372 | |
| 3 | MTH |
Meritage Homes CORP
|
5 | $419 | |
| 4 | MHO |
M/I Homes, Inc.
|
2 | $321 | |
| 5 | SKY |
Champion Homes, Inc.
|
3 | $264 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1 | $229 | |
| 7 | GRBK |
Green Brick Partners, Inc.
This page
|
2 | $160 | |
| 8 | LGIH |
LGI Homes, Inc.
|
1 | $63 |
All Filings in GRBK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160 | 2 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||