SAM position history
The shares of Boston Beer (SAM) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 108,550 shares, $36M, 1.2% of portfolio, New
- 2023 Q2: 127,274 shares, $39M, 1.4% of portfolio, Add +17.2%
- 2023 Q3: 106,317 shares, $41M, 1.5% of portfolio, Reduce −16.5%
- 2023 Q4: 106,317 shares, $37M, 1.4% of portfolio
- 2024 Q1: 106,317 shares, $32M, 1.2% of portfolio
- 2024 Q2: 106,317 shares, $32M, 1.4% of portfolio
- 2024 Q3: 106,317 shares, $31M, 1.4% of portfolio
- 2024 Q4: 106,317 shares, $32M, 1.5% of portfolio
- 2025 Q1: 106,317 shares, $25M, 1.4% of portfolio
- 2025 Q2: 106,317 shares, $20M, 1.0% of portfolio
- 2025 Q3: 109,238 shares, $23M, 1.2% of portfolio, Add +2.7%
- 2025 Q4: 147,997 shares, $29M, 1.3% of portfolio, Add +35.5%
- 2026 Q1: 118,401 shares, $27M, 1.3% of portfolio, Reduce −20.0%
- 2026 Q2: 146,043 shares, $26M, 1.3% of portfolio, Add +23.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|