Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Boston Beer Company (SAM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 118,401 | 1.34 | Reduce 20.00% | 0.26 | $230.40 | $27,279,590 | SEC |
| 2025 Q4 | 147,997 | 1.29 | Add 35.48% | 0.34 | $195.13 | $28,878,655 | SEC |
| 2025 Q3 | 109,238 | 1.18 | Add 2.75% | 0.03 | $211.42 | $23,095,098 | SEC |
| 2025 Q2 | 106,317 | 1.02 | $190.81 | $20,286,347 | SEC | ||
| 2025 Q1 | 106,317 | 1.35 | $238.84 | $25,392,752 | SEC | ||
| 2024 Q4 | 106,317 | 1.51 | $299.98 | $31,892,974 | SEC | ||
| 2024 Q3 | 106,317 | 1.45 | $289.14 | $30,740,498 | SEC | ||
| 2024 Q2 | 106,317 | 1.41 | $305.05 | $32,432,001 | SEC | ||
| 2024 Q1 | 106,317 | 1.24 | $304.42 | $32,365,021 | SEC | ||
| 2023 Q4 | 106,317 | 1.41 | $345.59 | $36,742,092 | SEC | ||
| 2023 Q3 | 106,317 | 1.53 | Reduce 16.47% | 0.23 | $389.53 | $41,413,661 | SEC |
| 2023 Q2 | 127,274 | 1.38 | Add 17.25% | 0.20 | $308.44 | $39,256,392 | SEC |
| 2023 Q1 | 108,550 | 1.21 | Buy | 1.21 | $328.70 | $35,680,385 | SEC |