Latest Hauser Brothers GmbH Stock Portfolio
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 $124.1 Millions as of 30 Sep, 2025.
The top stock holdings of Hauser Brothers GmbH are WBD, , BLDR. The fund has invested 45.3% of it's portfolio in WARNER BROS DISCOVERY INC and 22.9% of portfolio in TFI INTL INC.
The fund managers got completely rid off RXO INC stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), XPO INC (XPO) and UNITED NAT FOODS INC (UNFI). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD) and TFI INTL INC.
The top stock holdings of Hauser Brothers GmbH are WBD, , BLDR. The fund has invested 45.3% of it's portfolio in WARNER BROS DISCOVERY INC and 22.9% of portfolio in TFI INTL INC.
The fund managers got completely rid off RXO INC stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), XPO INC (XPO) and UNITED NAT FOODS INC (UNFI). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD) and TFI INTL INC.
Hauser Brothers GmbH Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 19.83 |
| tfi intl inc | 2.78 |
Additions to existing portfolio by Hauser Brothers GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| wesco intl inc | -37.97 |
| xpo inc | -33.37 |
| united nat foods inc | -17.84 |
| builders firstsource inc | -11.9 |
Hauser Brothers GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rxo inc | -253,092 |
Hauser Brothers GmbH got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 45.3 |
| Industrials | 23.7 |
| Others | 22.9 |
| Consumer Defensive | 8.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 63.3 |
| UNALLOCATED | 22.9 |
| SMALL-CAP | 8.2 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 46.5 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 8.2 |
Hauser Brothers GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hauser Brothers GmbH
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLDR | builders firstsource inc | 12.27 | 125,500 | 15,216,900 | reduced | -11.9 | ||
| UNFI | united nat foods inc | 8.18 | 269,900 | 10,153,600 | reduced | -17.84 | ||
| WBD | warner bros discovery inc | 45.29 | 2,877,000 | 56,187,800 | added | 19.83 | ||
| WCC | wesco intl inc | 5.63 | 33,000 | 6,979,500 | reduced | -37.97 | ||
| XPO | xpo inc | 5.76 | 55,300 | 7,148,630 | reduced | -33.37 | ||
| tfi intl inc | 22.87 | 322,200 | 28,372,900 | added | 2.78 | |||
| rxo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||