Form 13F security
SAM · BOSTON BEER INC
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $26M | 1.3% | SH 146,043 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $5.0M | <0.1% | SH 28,352 | — |
| Bridgewater Associates, LP | 2026-06-30 | $3.3M | <0.1% | SH 18,630 | — |
Total $34M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
Filed rows (4) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | CL A | — | $26M | 1.3% | SH 145,806 | 0001398344-26-014641 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $5.0M | <0.1% | SH 28,352 | 0001140361-26-032508 |
| Bridgewater Associates, LP | CL A | — | $3.3M | <0.1% | SH 18,630 | 0001350694-26-000003 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | CL A | — | <$1M | <0.1% | SH 237 | 0001398344-26-014641 |