Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,853,992
-$1,425,598 QoQ
Shares Held
146,043
+23.3% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#14
of 329 holders
Holding Since
Mar 2023
14 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, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $25,853,992 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
|
146,043 | $25,853,992 |
All Filings in SAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,853,992 | 146,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,279,590 | 118,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,878,654 | 147,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,095,097 | 109,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,286,346 | 106,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,392,751 | 106,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,892,972 | 106,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,740,496 | 106,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,432,000 | 106,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,365,020 | 106,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,742,091 | 106,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,413,660 | 106,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,256,392 | 127,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,680,384 | 108,550 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||