Latest Hauser Brothers GmbH Stock Portfolio
Hauser Brothers GmbH Performance:
2025 Q2: 3.33%YTD: -2.66%2024: 21.95%
Performance for 2025 Q2 is 3.33%, and YTD is -2.66%, and 2024 is 21.95%.
About Hauser Brothers GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hauser Brothers GmbH reported an equity portfolio of $100.5 Millions as of 30 Jun, 2025.
The top stock holdings of Hauser Brothers GmbH are , WBD, BLDR. The fund has invested 28% of it's portfolio in TFI INTL INC and 27.4% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off QXO INC (SSNT) stocks. They significantly reduced their stock positions in RXO INC, XPO INC (XPO) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), TFI INTL INC and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Hauser Brothers GmbH are , WBD, BLDR. The fund has invested 28% of it's portfolio in TFI INTL INC and 27.4% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off QXO INC (SSNT) stocks. They significantly reduced their stock positions in RXO INC, XPO INC (XPO) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), TFI INTL INC and WARNER BROS DISCOVERY INC (WBD).
Hauser Brothers GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Hauser Brothers GmbH made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource inc | 22.91 |
| tfi intl inc | 10.7 |
| warner bros discovery inc | 8.64 |
Additions to existing portfolio by Hauser Brothers GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| rxo inc | -86.48 |
| xpo inc | -56.22 |
| wesco intl inc | -16.48 |
| united nat foods inc | -16.43 |
Hauser Brothers GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qxo inc | -1,530,020 |
Hauser Brothers GmbH got rid off the above stocks
Sector Distribution
Hauser Brothers GmbH has about 36.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.8 |
| Others | 28.2 |
| Communication Services | 27.4 |
| Consumer Defensive | 7.6 |
Market Cap. Distribution
Hauser Brothers GmbH has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| UNALLOCATED | 28.2 |
| MID-CAP | 9.8 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 35% of the stocks held by Hauser Brothers GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 27.4 |
| RUSSELL 2000 | 7.6 |
Hauser Brothers GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hauser Brothers GmbH
Hauser Brothers GmbH has 7 stocks in it's portfolio. UNFI proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for Hauser Brothers GmbH last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| tfi intl inc | 27.97 | 313,500 | 28,111,500 | added | 10.7 | |||
| WBD | warner bros discovery inc | 27.38 | 2,401,000 | 27,515,500 | added | 8.64 | ||
| BLDR | builders firstsource inc | 16.54 | 142,448 | 16,622,300 | added | 22.91 | ||
| XPO | xpo inc | 10.43 | 83,000 | 10,482,100 | reduced | -56.22 | ||
| WCC | wesco intl inc | 9.80 | 53,200 | 9,852,640 | reduced | -16.48 | ||
| UNFI | united nat foods inc | 7.62 | 328,500 | 7,657,340 | reduced | -16.43 | ||
| rxo inc | 0.25 | 16,100 | 253,092 | reduced | -86.48 | |||
| SSNT | qxo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
