AI Portfolio Summary
In 2025 Q4, Hauser Brothers GmbH maintained a portfolio of 6 distinct positions. They heavily accumulated shares in WARNER BROS DISCOVER, increasing their position by 6.1%. Conversely, Hauser Brothers GmbH completely exited their position in XPO INC.
Total Positions
6
Quarter
2025 Q4
Top Holding
WBD (62.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 62.53% | 45.29% |
#1
Prev: #1
|
8.0 | 175,000 | 6.1% |
P
S
|
3,052,000 | $87,958,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 23.67% | 22.87% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
322,200 | $33,299,370 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 9.18% | 12.27% |
#3
Prev: #3
|
5.7 | no change | no change |
P
S
|
125,500 | $12,912,695 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 4.62% | 8.18% |
#4
Prev: #4
|
2.3 | -76,900 | -28.5% |
P
S
|
193,000 | $6,498,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 5.76% |
Sold All 😨
(Was: #5) |
0.0 | -55,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 5.63% |
Sold All 😨
(Was: #6) |
0.0 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings