Ownership history in SOUTHEASTERN ASSET MANAGEMENT INC/TN/ · 12 quarters on record
This page tracks every 13F SEC filing in which SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported a position in Boston Beer Company Inc. (SAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 147,997 | +38,759 | +35.5% | 1.29% | $28.9M | $195.13 |
| 2025 Q3 | ADDED | 109,238 | +2,921 | +2.7% | 1.18% | $23.1M | $211.42 |
| 2025 Q2 | UNCHANGED | 106,317 | — | 0% | 1.02% | $20.3M | $190.81 |
| 2025 Q1 | UNCHANGED | 106,317 | — | 0% | 1.35% | $25.4M | $238.84 |
| 2024 Q4 | UNCHANGED | 106,317 | — | 0% | 1.51% | $31.9M | $299.98 |
| 2024 Q3 | UNCHANGED | 106,317 | — | 0% | 1.45% | $30.7M | $289.14 |
| 2024 Q2 | UNCHANGED | 106,317 | — | 0% | 1.41% | $32.4M | $305.05 |
| 2024 Q1 | UNCHANGED | 106,317 | — | 0% | 1.24% | $32.4M | $304.42 |
| 2023 Q4 | UNCHANGED | 106,317 | — | 0% | 1.41% | $36.7M | $345.59 |
| 2023 Q3 | REDUCED | 106,317 | -20,957 | -16.5% | 1.53% | $41.4M | $389.53 |
As of 2025 Q4 — sorted by position size