SAMBOSTON BEER INC

CUSIP: 100557107

Guru Owners

$30.9M

Total Value Held

158,394

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Longleaf Partners	Southeastern Asset Management	147997	$28.9M	1.29%	$195.13	Q4 2025
Lee Ainslie	Maverick Capital	5234	$1.0M	0.01%	$195.13	Q4 2025
Ray Dalio	Bridgewater Associates	5163	$1.0M	0.00%	$195.13	Q4 2025

Longleaf Partners

$28.9M

1.29%

Lee Ainslie

$1.0M

0.01%

Ray Dalio

$1.0M

0.00%

📊 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

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

Q3 '242 owners · $31.4M

REDUCEDRay Dalio$692K

💰 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

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