Portfolio Concentration Analysis: Hauser Brothers Gmbh Holdings
Hauser Brothers Gmbh holds four stocks, heavily concentrated in Industrials with TFI INTL INC (TFII) making up the largest position.
As of June 30, 2026, Hauser Brothers Gmbh maintains a portfolio valued at €83.0 million.
The investment strategy appears focused on specific sectors and individual stocks, as evidenced by the holdings data available from Insiderset.
Top Holdings: Significant Position in TFI INTL INC
The largest position within Hauser Brothers Gmbh's portfolio belongs to TFI INTL INC (TFII), commonly referred to as TFII. This stock allocation stands at 54.71% of the total portfolio value, equivalent to €45.4 million based on its current valuation.
Specifically, Hauser Brothers Gmbh holds 316,400 shares in TFII, which represents a decrease from prior periods by 10,500 shares (a -3.21% change). Despite the reduction in share count, the stock's value within the portfolio remains substantial.
Other Notable Holdings: WBD and BLDR
The second largest allocation is 19.26%, held by shares in WARNER BROS DISCOVERY INC (WBD). The total stock value attributed to WBD amounts to €15.9 million, with the entity holding 600,000 shares.
Another significant position is BUILDERS FIRSTSOURCE INC (BLDR), representing €11.5 million or 13.89% of the portfolio. This translates to a share count of 128,900.
Lastly, UNITED NAT FOODS INC (UNFI), valued at €10.0 million or 12.14% allocation, is also part of the portfolio. The entity holds 220,724 shares in UNFI.
Portfolio Sector Allocation
The sector breakdown for Hauser Brothers Gmbh's holdings shows a concentration primarily within Industrials and Communication Services.
Industrials is the dominant sector, accounting for €56.9 million or 68.6% of the portfolio value. This allocation includes positions in both TFII (€45.4m) and BLDR (€11.5m).
Communication Services, represented by WBD, holds a substantial €15.9 million or 19.26% of the portfolio.
The remaining allocation is in Consumer Defensive, specifically UNFI at €10.0 million (12.14%).
Position Changes and Concentration Summary
All four holdings are present, indicating a stable core portfolio despite changes in individual stock quantities.
The entity has increased its position in UNFI by 32,224 shares (a +17.09% change), while decreasing holdings in TFII (-10,500 shares) and WBD (-20,000 shares).
BLDR saw an increase of 3,400 shares (+2.71%).
In summary, Hauser Brothers Gmbh's portfolio as of June 30, 2026, is characterized by a significant concentration in the Industrials sector and specific large-cap holdings like TFII.