Hauser Brothers GmbH
Latest statistics and disclosures from Hauser Brothers GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPO, TFII, WCC, UNFI, BLDR, and represent 85.95% of Hauser Brothers GmbH's stock portfolio.
- Added to shares of these 6 stocks: WBD (+$5.1M), BLDR, FWRD, VSTS, UNFI, ALGT.
- Reduced shares in these 3 stocks: WCC, XPO, TFII.
- Hauser Brothers GmbH was a net buyer of stock by $688k.
- Hauser Brothers GmbH has $121M in assets under management (AUM), dropping by -10.84%.
- Central Index Key (CIK): 0001508236
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Portfolio Holdings for Hauser Brothers GmbH
Hauser Brothers GmbH holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 31.7 | $38M | -5% | 362k | 106.15 |
|
| Tfii Cn (TFII) | 19.8 | $24M | 165k | 145.16 |
|
|
| WESCO International (WCC) | 16.8 | $20M | -17% | 129k | 158.52 |
|
| United Natural Foods (UNFI) | 9.8 | $12M | 907k | 13.10 |
|
|
| Builders FirstSource (BLDR) | 7.9 | $9.6M | +12% | 69k | 138.41 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.8 | $5.8M | +692% | 785k | 7.44 |
|
| Rxo (RXO) | 4.4 | $5.3M | 202k | 26.15 |
|
|
| Forward Air Corporation (FWRD) | 2.2 | $2.7M | +37% | 141k | 19.04 |
|
| Vestis Corporation (VSTS) | 2.1 | $2.6M | +8% | 210k | 12.23 |
|
| Allegiant Travel Company (ALGT) | 0.6 | $688k | +35% | 14k | 50.23 |
|
Past Filings by Hauser Brothers GmbH
SEC 13F filings are viewable for Hauser Brothers GmbH going back to 2024
- Hauser Brothers GmbH 2024 Q2 filed Aug. 5, 2024
- Hauser Brothers GmbH 2024 Q1 filed May 13, 2024