← Top Holdings

SAMBOSTON BEER INC

CUSIP: 100557107

2

Guru Owners

$27.7M

Total Value Held

120,252

Total Shares

$27.3M
1.34%
$426K
0.00%

📊 Fundamentals

Market Cap$1.9B
Forward P/E16.5x
P/FCF5.1x
EPS (TTM)$-6.26
Revenue (TTM)$1.9B
Profit Margin-3.15%
Beta0.78

52-Week Range

$158.68
$264.46

Current: $183.16

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$9.1M$18.1M$27.2M$36.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $27.7M
REDUCEDLongleaf Partners$27.3M
REDUCEDRay Dalio$426K
SOLDLee Ainslie
Q4 '253 owners · $30.9M
INCREASEDLongleaf Partners$28.9M
INCREASEDLee Ainslie$1.0M
INCREASEDRay Dalio$1.0M
Q3 '253 owners · $28.4M
INCREASEDLongleaf Partners$23.1M
NEWLee Ainslie$3.0M
NEWRay Dalio$2.3M
Q2 '251 owners · $20.3M

No changes

Q1 '251 owners · $25.4M
SOLDRay Dalio
Q4 '242 owners · $32.5M
REDUCEDRay Dalio$604K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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