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HB

Hauser Brothers Portfolio holdings

AUM $83M
1-Year Est. Return 121.02%
This Fund
S&P 500
This Quarter Est. Return
+37.92%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.6M
Cap. Flow
-$4.66M
Cap. Flow %
-3.76%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.48M
2
TFII icon
TFI International
TFII
+$796K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.24M
2
XPO icon
XPO
XPO
+$3.6M
3
BLDR icon
Builders FirstSource
BLDR
+$2.25M
4
UNFI icon
United Natural Foods
UNFI
+$1.61M
5
RXO icon
RXO
RXO
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 46.52%
2 Communication Services 45.29%
3 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$71.6B
$56.2M 45.29%
2,877,000
+476,000
+20% +$6.48M
TFII icon
2
TFI International
TFII
$11.6B
$28.4M 22.87%
322,200
+8,700
+3% +$796K
BLDR icon
3
Builders FirstSource
BLDR
$7.55B
$15.2M 12.27%
125,500
-16,948
-12% -$2.25M
UNFI icon
4
United Natural Foods
UNFI
$2.91B
$10.2M 8.18%
269,900
-58,600
-18% -$1.61M
XPO icon
5
XPO
XPO
$23.2B
$7.15M 5.76%
55,300
-27,700
-33% -$3.6M
WCC
6
WESCO International
WCC
$17B
$6.98M 5.63%
33,000
-20,200
-38% -$4.24M
RXO icon
7
RXO
RXO
$3.72B
– –
-16,100
Closed -$253K

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JWBC
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CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
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PC
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RTC
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Hauser Brothers's Q3 2025 Portfolio in Review

As of Q3 2025, Hauser Brothers held 7 positions worth $124M, up 23% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hauser Brothers withdrew a net $4.66M in Q3 2025, closing 1 position and reducing 4 holdings. Its most notable exit was RXO, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hauser Brothers added an estimated $6.48M to Warner Bros.

  • Hauser Brothers added most to Warner Bros in Q3 2025, an estimated $6.48M increase.
  • Hauser Brothers's biggest Q3 2025 reduction was WESCO International, cutting an estimated $4.24M.
  • Hauser Brothers fully exited RXO in Q3 2025, selling an estimated $253K.
  • Hauser Brothers's ten largest holdings make up 100% of its $124M portfolio in Q3 2025.
  • Hauser Brothers opened 0 new positions and closed 1 in Q3 2025.
  • Hauser Brothers's portfolio value rose 23% quarter-over-quarter to $124M.

Based on Hauser Brothers's 13F filing for Q3 2025, filed 13 Nov 2025.