← Top Holdings
SAMBOSTON BEER INC
CUSIP: 100557107
2
Guru Owners
$27.7M
Total Value Held
120,252
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 118401 | $27.3M | 1.34% | $230.40 | Q1 2026 | |
| Bridgewater Associates | 1851 | $426K | 0.00% | $230.40 | Q1 2026 |
📊 Fundamentals
Market Cap$1.9B
Forward P/E16.2x
P/FCF5.0x
EPS (TTM)$-6.15
Revenue (TTM)$1.9B
Profit Margin-3.15%
Beta0.78
52-Week Range
$158.68
$264.46
Current: $179.37
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $27.7M
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
💰 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
19.1%current: 19.1%
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