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Horizon Kinetics’s Boston Beer SAM Stock Holding History

Horizon Kinetics’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$303K Sell
1,259
-17
-1% -$4.75K 0.01% 380
2018
Q3 		$367K Sell
1,276
-151
-11% -$45.3K 0.01% 403
2018
Q2 		$428K Sell
1,427
-800
-36% -$195K 0.01% 296
2018
Q1 		$421K Buy
2,227
+66
+3% +$12.1K 0.01% 305
2017
Q4 		$413K Sell
2,161
-419
-16% -$74.8K 0.01% 336
2017
Q3 		$403K Sell
2,580
-405
-14% -$59.2K 0.01% 349
2017
Q2 		$394K Buy
2,985
+241
+9% +$33.7K 0.01% 392
2017
Q1 		$397K Buy
2,744
+220
+9% +$34.4K 0.01% 415
2016
Q4 		$429K Sell
2,524
-190
-7% -$31.5K 0.01% 315
2016
Q3 		$421K Buy
2,714
+44
+2% +$7.67K 0.01% 351
2016
Q2 		$457K Sell
2,670
-33
-1% -$5.34K 0.01% 329
2016
Q1 		$500K Sell
2,703
-182
-6% -$33.2K 0.01% 395
2015
Q4 		$583K Sell
2,885
-237
-8% -$52K 0.01% 370
2015
Q3 		$658K Sell
3,122
-612
-16% -$135K 0.01% 343
2015
Q2 		$866K Buy
3,734
+587
+19% +$151K 0.01% 345
2015
Q1 		$842K Buy
3,147
+245
+8% +$71K 0.01% 327
2014
Q4 		$840K Sell
2,902
-889
-23% -$225K 0.01% 351
2014
Q3 		$841K Buy
3,791
+250
+7% +$56K 0.01% 274
2014
Q2 		$791K Buy
3,541
+367
+12% +$83.6K 0.01% 320
2014
Q1 		$777K Buy
3,174
+958
+43% +$218K 0.01% 344
2013
Q4 		$536K Buy
2,216
+853
+63% +$205K 0.01% 367
2013
Q3 		$333K Buy
+1,363
New +$282K ﹤0.01% 425

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's SAM Position: Q4 2018 in Review

Horizon Kinetics reduced its Boston Beer (SAM) stake by 1.3% in Q4 2018, selling an estimated $4.75K and leaving 1,259 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #380.

Horizon Kinetics first reported a position in SAM in Q3 2013 and has held it in 22 quarters since. The position peaked at $866K in Q2 2015. 251 funds tracked by Wall St. Rank hold SAM as of Q4 2018.

  • Horizon Kinetics held 1,259 shares of Boston Beer worth $303K as of Q4 2018.
  • Horizon Kinetics sold 17 Boston Beer shares in Q4 2018, an estimated $4.75K.
  • Boston Beer made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #380 holding.
  • Horizon Kinetics first reported a position in Boston Beer in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Boston Beer position peaked at $866K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Boston Beer as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.