SEC 13F Intelligence

Punch & Associates Investment Management, Inc. / GRBK

Punch & Associates Investment Management, Inc.’s Green Brick Partners Inc Position

Does Punch & Associates Investment Management, Inc. own Green Brick Partners Inc (GRBK)? Yes — 358.3K shares worth $23M (+1.33% of its 13F portfolio) as of Q1 2026, up from 352.2K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
358.3K
% of Portfolio
+1.33%
Quarters Held
30
currently held

Position History GRBK

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $13MQ2 ’20: $21MQ3 ’20: $22MQ4 ’20: $30MQ4 ’20Q1 ’21: $29MQ2 ’21: $32MQ3 ’21: $25MQ4 ’21: $37MQ4 ’21Q1 ’22: $24MQ2 ’22: $24MQ3 ’22: $23MQ4 ’22: $26MQ4 ’22Q1 ’23: $26MQ2 ’23: $26MQ3 ’23: $19MQ4 ’23: $24MQ4 ’23Q1 ’24: $27MQ2 ’24: $26MQ3 ’24: $32MQ4 ’24: $22MQ4 ’24Q1 ’25: $23MQ2 ’25: $23MQ3 ’25: $26MQ4 ’25: $22MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026358.3K$23M+1.33%
Q4 2025352.2K$22M+1.29%
Q3 2025354.9K$26M+1.52%
Q2 2025369.9K$23M+1.43%
Q1 2025389.9K$23M+1.49%
Q4 2024382.7K$22M+1.18%
Q3 2024385.8K$32M+1.78%
Q2 2024449.9K$26M+1.51%
Q1 2024447.5K$27M+1.53%
Q4 2023464.8K$24M+1.41%
Q3 2023458.7K$19M+1.22%
Q2 2023458.7K$26M+1.59%
Q1 2023738.2K$26M+1.67%
Q4 20221.06M$26M+1.66%
Q3 20221.09M$23M+1.62%
Q2 20221.21M$24M+1.66%
Q1 20221.24M$24M+1.39%
Q4 20211.21M$37M+1.93%
Q3 20211.21M$25M+1.43%
Q2 20211.39M$32M+1.58%
Q1 20211.29M$29M+1.76%
Q4 20201.31M$30M+2.09%
Q3 20201.38M$22M+1.91%
Q2 20201.75M$21M+1.87%
Q1 20201.68M$13M+1.61%
Q4 20191.80M$21M+1.63%
Q3 20191.78M$19M+1.58%
Q2 20191.77M$15M+1.23%
Q1 20191.76M$15M+1.32%
Q4 20181.74M$13M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Punch & Associates Investment Management, Inc.’s full portfolio or all institutional holders of GRBK.