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The Boston Beer Company, Inc.

SAM Consumer Staples
$225.18 $-6.32 (-2.73%)
Market Cap: $2.35 B
Gurus Holding
7
Popularity Rank
#962
% of Shares Held
9.38%
Net Activity (Q4 2025)
-$77.33 M

Guru Ownership Trend

Guru Analysis for The Boston Beer Company, Inc. (SAM)

The Boston Beer Company, Inc. (SAM), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $215.78 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bearish. This is evidenced by a $77.33 M net outflow during the quarter.

Recent activity highlights Mason Hawkins who increased their stake by 35.5%. Conversely, Lee Ainslie reduced exposure by 62.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$15.65 M
Total Buy Value
New Buys 0
Additions 3
-$92.98 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for The Boston Beer Company, Inc. (SAM)

Major holders include Cliff Asness ($85.9 M), Joel Greenblatt ($48.57 M), Mason Hawkins ($28.88 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 958,277 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $77.33 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited SAM. The total reported sell value was $92.98 M.

Yes, 0 managers opened new positions in SAM, and 3 increased their existing holdings. The total reported buy value was $15.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Reduce -32.0% 440,224 $85.9 M Q4 2025
0.18% Add 16.7% 248,910 $48.57 M Q4 2025
1.29% Add 35.5% 147,997 $28.88 M Q4 2025
0.03% Reduce -5.1% 82,679 $16.13 M Q4 2025
0.05% Add 25.9% 28,070 $5.48 M Q4 2025
0.01% Reduce -62.7% 5,234 $1.02 M Q4 2025
0.00% Reduce -52.3% 5,163 $1.01 M Q4 2025
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