The Boston Beer Company, Inc.
US ˙ NYSE ˙ US1005571070

SecuritySAM / The Boston Beer Company, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership311 shares
Latest Disclosed Value $ 157,000
NEXT Financial Group, Inc reports 4.60% decrease in ownership of SAM / The Boston Beer Company, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 311 shares of The Boston Beer Company, Inc. (US:SAM) valued at $157,086 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 326 shares of The Boston Beer Company, Inc.. This represents a change in shares of -4.60% during the quarter. The current value of the position is $51,228 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F BOSTON BEER CL A 100557107 311 -15 -4.60 157 -5.42 0.0103
2021-10-15 2021-09-30 13F BOSTON BEER CL A 100557107 326 60 22.56 166 -38.97 0.0130
2021-07-13 2021-06-30 13F BOSTON BEER CL A 100557107 266 8 3.10 272 -12.54 0.0218
2021-04-16 2021-03-31 13F BOSTON BEER CL A 100557107 258 13 5.31 311 27.46 0.0276
2021-02-05 2020-12-31 13F BOSTON BEER CL A 100557107 245 66 36.87 244 54.43 0.0234
2020-10-22 2020-09-30 13F BOSTON BEER CL A 100557107 179 179 158 0.0170
2020-07-23 2020-06-30 13F BOSTON BEER CL A 100557107 0 -217 -100.00 0 -100.00
2020-04-27 2020-03-31 13F BOSTON BEER CL A 100557107 217 28 14.81 80 12.68 0.0103
2020-01-21 2019-12-31 13F BOSTON BEER CL A 100557107 189 -420 -68.97 71 -68.02 0.0073
2019-10-17 2019-09-30 13F BOSTON BEER CL A 100557107 609 425 230.98 222 217.14 0.0241
2019-07-16 2019-06-30 13F BOSTON BEER CL A 100557107 184 100 119.05 70 180.00 0.0075
2019-07-16 2019-03-31 13F BOSTON BEER CL A 100557107 84 -100 -54.35 25 -43.18 0.0063
2019-02-11 2018-12-31 13F BOSTON BEER CL A 100557107 184 100 119.05 44 83.33 0.0091
2018-10-09 2018-09-30 13F BOSTON BEER CL A 100557107 84 84 24 0.0111
2018-01-16 2017-12-31 13F BOSTON BEER CL A 100557107 0 -184 -100.00 0 -100.00
2017-11-08 2017-09-30 13F BOSTON BEER CL A 100557107 184 0 0.00 32 33.33 0.0089
2017-07-12 2017-06-30 13F BOSTON BEER CL A 100557107 184 -15 -7.54 24 -17.24 0.0059
2017-05-08 2017-03-31 13F BOSTON BEER CL A 100557107 199 -80 -28.67 29 -38.30 0.0081
2017-02-02 2016-12-31 13F BOSTON BEER CL A 100557107 279 0 0.00 47 9.30 0.0083
2016-11-01 2016-09-30 13F BOSTON BEER CL A 100557107 279 95 51.63 43 38.71 0.0078
2016-07-07 2016-06-30 13F BOSTON BEER CL A 100557107 184 0 0.00 31 -8.82 0.0098
2016-04-20 2016-03-31 13F BOSTON BEER CL A 100557107 184 0 0.00 34 -8.11 0.0120
2016-02-02 2015-12-31 13F/A-1 BOSTON BEER CL A 100557107 184 0 0.00 37 -2.63 0.0138
2016-02-02 2015-12-31 13F BOSTON BEER CL A 100557107 184 37
2015-10-20 2015-09-30 13F BOSTON BEER CL A 100557107 184 -150 -44.91 38 -50.65 0.0136
2015-07-29 2015-06-30 13F BOSTON BEER CL A 100557107 334 0 0.00 77 -13.48 0.0265
2015-04-15 2015-03-31 13F BOSTON BEER CL A 100557107 334 250 297.62 89 270.83 0.0286
2015-02-10 2014-12-31 13F BOSTON BEER CL A 100557107 84 -15 -15.15 24 9.09 0.0080
2015-02-10 2014-09-30 13F/A-1 BOSTON BEER CL A 100557107 99 -100 -50.25 22 -52.17 0.0044
2014-10-23 2014-09-30 13F BOSTON BEER INC CL A COM 100557107 99 22
2014-08-14 2014-06-30 13F BOSTON BEER INC CL A CL A 100557107 199 199 46 0.0240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.