The Boston Beer Company (SAM) Gained from Improved Industry Data

2 days ago 2

Soumya Eswaran

Mon, June 29, 2026 astatine 11:17 AM CDT 3 min read

Longleaf Partners, managed by Southeastern Asset Management, released its first-quarter 2026 capitalist missive for its "Small-Cap Fund". A transcript of the missive tin beryllium downloaded here. The Fund returned -2.72% successful the quarter, outperforming the Russell 3000's -3.96% instrumentality and lagging the Russell 2000 Index's 0.89% and the Russell 2000 Value Index's 4.96% gains. The marketplace experienced important sector-wide movements successful the 4th driven by perceptions surrounding AI outcomes, alongside complications from the struggle successful Iran and escalating backstage recognition risks. In addition, delight cheque the Fund's apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, Longleaf Partners Small-Cap Fund highlighted The Boston Beer Company, Inc. (NYSE:SAM). The Boston Beer Company, Inc. (NYSE:SAM) is an alcoholic beverage institution known for its Samuel Adams Boston Lager. On June 26, 2026, The Boston Beer Company, Inc. (NYSE:SAM) closed astatine $191.87 per share, reflecting a marketplace capitalization of $1.99 billion. The Boston Beer Company, Inc. (NYSE:SAM) posted a one-month instrumentality of 9.37%, portion its shares mislaid 4.07% implicit the past 52 weeks.

Longleaf Partners Small-Cap Fund stated the pursuing regarding The Boston Beer Company, Inc. (NYSE:SAM) successful its Q1 2026 capitalist letter:

"The Boston Beer Company, Inc. (NYSE:SAM) – Alcoholic beverage institution Boston Beer was a contributor for the 4th arsenic manufacture information improved compared to past year. Sentiment astir the manufacture appears to beryllium leveling disconnected aft 2 years of headwinds from changes successful depletion habits. The institution reported coagulated archetypal 4th results that were highlighted by continued betterment successful gross margins. Recent innovation Sun Cruiser is increasing volumes rapidly arsenic the marque expands nationwide to instrumentality vantage of the sizable runway remaining successful the ready-to-drink beverage space. The institution besides continues to marque advancement successful fixing problems astatine Twisted Tea, their largest brand. Boston Beer remains some an progressive stock repurchaser and charismatic acquisition people arsenic intoxicant manufacture consolidation looks to beryllium connected the horizon."

Morgan Stanley Cuts Target connected Diageo (DEO) arsenic Growth Pressures Persist

The Boston Beer Company, Inc. (NYSE:SAM) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 35 hedge money portfolios held The Boston Beer Company, Inc. (NYSE:SAM) astatine the extremity of the archetypal quarter, compared to 37 successful the erstwhile quarter. While we admit the imaginable of The Boston Beer Company, Inc. (NYSE:SAM) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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