SAM Boston Beer Company Inc.

Ownership history in SOUTHEASTERN ASSET MANAGEMENT INC/TN/  ·  12 quarters on record

AI Ownership Summary

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported Boston Beer Company Inc. (SAM) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.53% in 2023 Q3. The latest visible filing shows SAM at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s position in Boston Beer Company Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SAM was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SOUTHEASTERN ASSET MANAGEMENT INC/TN/ held SAM — position size vs. price
% of Fund (quarterly)    SAM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 147,997 +38,759 +35.5% 1.29% $28.9M 2026-02-14 (Est.) $247.57
2025 Q3 ADDED 109,238 +2,921 +2.7% 1.18% $23.1M 2025-11-14 $198.24
2025 Q2 UNCHANGED 106,317 0% 1.02% $20.3M 2025-08-14 $219.75
2025 Q1 UNCHANGED 106,317 0% 1.35% $25.4M 2025-05-15 $245.52
2024 Q4 UNCHANGED 106,317 0% 1.51% $31.9M 2025-02-14 $232.11
2024 Q3 UNCHANGED 106,317 0% 1.45% $30.7M 2024-11-14 $320.82
2024 Q2 UNCHANGED 106,317 0% 1.41% $32.4M 2024-08-14 $272.58
2024 Q1 UNCHANGED 106,317 0% 1.24% $32.4M 2024-05-15 $281.60
2023 Q4 UNCHANGED 106,317 0% 1.41% $36.7M 2024-02-14 $355.30
2023 Q3 REDUCED 106,317 -20,957 -16.5% 1.53% $41.4M 2023-11-14 $343.09
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and SAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported owning SAM?

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported SAM across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SAM position in SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s portfolio?

The largest reported portfolio weight for SAM was 1.53% in 2023 Q3.

What is the latest reported SAM position on this page?

The most recent filing on this page is 2025 Q4, when SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 147,997 shares, equal to 1.29% of portfolio, with an estimated market value of $28.9M.

What does the chart on this SAM ownership page compare?

The chart compares SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s quarterly SAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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