2026 Q1 Portfolio Activity
In 2026 Q1, Hauser Brothers GmbH maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 79.7%.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
TFII (49.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Hauser Brothers GmbH Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFII
TFI INTL INC
|
Industrials | 49.76% | 23.67% |
#1
1
Prev: #2
|
6.5 |
—
|
4,700 | 1.5% |
P
S
|
326,900 | $35,511,147 |
$95.02
+58.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 23.86% | 62.53% |
#2
1
Prev: #1
|
5.5 |
—
|
-2,432,000 | -79.7% |
P
S
|
620,000 | $17,025,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 14.48% | 9.18% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
125,500 | $10,332,415 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 11.90% | 4.62% |
#4
Prev: #4
|
5.0 |
—
|
-4,500 | -2.3% |
P
S
|
188,500 | $8,493,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-4 of 4 holdings