← Top Holdings
SAMBOSTON BEER INC
CUSIP: 100557107
3
Guru Owners
$30.9M
Total Value Held
158,394
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 147997 | $28.9M | 1.29% | $195.13 | Q4 2025 | |
| Maverick Capital | 5234 | $1.0M | 0.01% | $195.13 | Q4 2025 | |
| Bridgewater Associates | 5163 | $1.0M | 0.00% | $195.13 | Q4 2025 |
📊 Fundamentals
Market Cap$2.5B
P/E Ratio23.5x
Near market avg
Forward P/E20.1x
P/FCF13.0x
EPS (TTM)$9.89
Revenue (TTM)$2.0B
Profit Margin5.52%
Beta0.95
52-Week Range
$185.34
$260.00
Current: $232.20
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.5x trailing earnings → 20.1x forward · 5.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $30.9M
Q3 '253 owners · $28.4M
Q2 '251 owners · $20.3M
No changes
Q1 '251 owners · $25.4M
SOLDRay Dalio
Q4 '242 owners · $32.5M
Q3 '242 owners · $31.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.7%current: 9.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data