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Hauser Brothers Gmbh Top Holdings and 13F Report (2024)

About Hauser Brothers Gmbh

Investment Activity

  • Hauser Brothers Gmbh has $130.19 million in total holdings as of September 30, 2024.
  • Hauser Brothers Gmbh owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.47% of the portfolio was purchased this quarter.
  • About 5.74% of the portfolio was sold this quarter.
  • This quarter, Hauser Brothers Gmbh has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Hauser Brothers Gmbh sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

XPO
$37,316,721
TFI International
$21,071,204

Largest New Holdings this Quarter

QXO INC
$1,576,763 Holding

Largest Purchases this Quarter

Warner Bros. Discovery
440,000 shares (about $3.63M)
QXO INC
99,985 shares (about $1.58M)
Builders FirstSource
6,600 shares (about $1.28M)
Allegiant Travel
10,000 shares (about $550.60K)
United Natural Foods
5,000 shares (about $84.10K)

Largest Sales this Quarter

XPO
15,000 shares (about $1.61M)
TFI International
11,300 shares (about $1.55M)
WESCO International
7,950 shares (about $1.34M)
VESTIS CORP
20,000 shares (about $298K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHauser Brothers Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
XPO, Inc. stock logo
XPO
XPO
$37,316,721$1,612,650 -4.1%347,10028.7%Transportation
TFI International Inc. stock logo
TFII
TFI International
$21,071,204$1,546,857 -6.8%153,92816.2%Transportation
WESCO International, Inc. stock logo
WCC
WESCO International
$20,275,186$1,335,441 -6.2%120,70015.6%Computer and Technology
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$15,340,412$84,100 0.6%912,03411.8%Consumer Staples
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$14,713,974$1,279,476 9.5%75,90011.3%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10,106,250$3,630,000 56.1%1,225,0007.8%Consumer Discretionary
RXO, Inc. stock logo
RXO
RXO
$5,658,8000.0%202,1004.3%Transportation
VESTIS CORP
$2,823,550$298,000 -9.5%189,5002.2%COM
QXO INC
$1,576,763$1,576,763 New Holding99,9851.2%COM
Allegiant Travel stock logo
ALGT
Allegiant Travel
$1,304,922$550,600 73.0%23,7001.0%Transportation
Forward Air Co. stock logo
FWRD
Forward Air
$0$2,675,120 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data