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Hauser Brothers GmbH

Q2 2026 · Filed 2026-08-17
Market Value
$83M
+16.4%
Holdings
4
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TFII 54.71% 49.76% +4.94% $45M
UNFI 12.14% 11.90% +0.24% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WBD 19.26% 23.86% -4.59% $16M
BLDR 13.89% 14.48% -0.59% $12M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $16M 19.3%
Mid Cap 3 $67M 80.7%

Portfolio Analytics

Avg Market Cap
$24.0B
Median Market Cap
$7.9B
Avg P/E
40.3
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TFII 54.71% 316,400 $45M $143.57 $10M -10,500 -3.2%
2 WBD 19.26% 600,000 $16M $26.66 -$1M -20,000 -3.2%
3 BLDR 13.89% 128,900 $12M $89.48 $1M +3,400 +2.7%
4 UNFI 12.14% 220,724 $10M $45.67 $2M +32,224 +17.1%
View SEC EDGAR Filings for Hauser Brothers GmbH →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms