Position in SAM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$442,575
-$133,425 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#140
of 329 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Wernau Asset Management Inc. holds $442,575 across 1 Beverages - Brewers name. SAM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
2,500 | $442,575 |
All Filings in SAM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,575 | 2,500 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $576,000 | 2,500 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $487,825 | 2,500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $528,550 | 2,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $477,025 | 2,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $597,100 | 2,500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $749,950 | 2,500 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||