Hauser Brothers Gmbh is an investment fund managing more than $121 billion ran by Fritz Hauser. There are currently 10 companies in Mr. Hauser’s portfolio. The largest investments include XPO Inc and TFI International Inc, together worth $62.4 billion.
As of 29th July 2024, Hauser Brothers Gmbh’s top holding is 362,100 shares of XPO Inc currently worth over $38.4 billion and making up 31.7% of the portfolio value.
Relative to the number of outstanding shares of XPO Inc, Hauser Brothers Gmbh owns more than approximately 0.1% of the company.
In addition, the fund holds 165,228 shares of TFI International Inc worth $24 billion, whose value grew 11.6% in the past six months.
The third-largest holding is Wesco International worth $20.4 billion and the next is United Nat Foods Inc worth $11.9 billion, with 907,034 shares owned.
Currently, Hauser Brothers Gmbh's portfolio is worth at least $121 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hauser Brothers Gmbh office and employees reside in Freiburg Im Breisgau, Germany. According to the last 13-F report filed with the SEC, Fritz Hauser serves as the Co-President at Hauser Brothers Gmbh.
In the most recent 13F filing, Hauser Brothers Gmbh revealed that it had increased its stake in
United Nat Foods Inc and bought 14,185 additional shares worth around .
On the other hand, Fritz Hauser disclosed a decreased stake in XPO Inc by approximately 0.1%.
This leaves the value of the investment at $38.4 billion and 362,100 shares.
The two most similar investment funds to Hauser Brothers Gmbh are Swisspartners Advisors Ltd and Golden Road Advisors. They manage $121 billion and $121 billion respectively.
Hauser Brothers Gmbh’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 71.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.57 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| XPO Inc |
5.73%
362,100
|
$38,436,915,000 | 31.68% |
| TFI International Inc |
0.82%
165,228
|
$23,984,496,000 | 19.77% |
| Wesco International, Inc. |
17.29%
128,650
|
$20,393,598,000 | 16.81% |
| United Nat Foods Inc |
1.59%
907,034
|
$11,882,145,000 | 9.79% |
| Builders Firstsource Inc |
12.87%
69,300
|
$9,591,813,000 | 7.90% |
| Warner Bros.Discovery Inc |
692.93%
785,000
|
$5,840,400,000 | 4.81% |
| Rxo Inc |
No change
202,100
|
$5,284,915,000 | 4.36% |
| Forward Air Corp. |
37.73%
140,500
|
$2,675,120,000 | 2.20% |
| Vestis Corp |
8.02%
209,500
|
$2,562,185,000 | 2.11% |
| Allegiant Travel |
35.64%
13,700
|
$688,151,000 | 0.57% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||