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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$35.3M -$185K 4 0.53% Reduced
227
Calamos Advisors
Calamos Advisors
Illinois
$34.9M -$1.6M 2 0.16% Reduced
228
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$34.9M -$633K 3 0.41% Reduced
229
CBCM
Cook & Bynum Capital Management
Alabama
$34.8M $0 1 26.98% Maintained
230
Driehaus Capital Management
Driehaus Capital Management
Illinois
$34.8M +$7.5M 3 0.46% Increased
231
Nomura Asset Management
Nomura Asset Management
Japan
$34.8M +$2.42M 4 0.2% Increased
232
Holocene Advisors
Holocene Advisors
New York
$34.5M +$25.7M 2 0.2% Increased
233
GWI
Grace & White Inc
New York
$34.4M $0 2 6.26% Maintained
234
CP
Cumberland Partners
Ontario, Canada
$34.3M +$2.99M 2 2.69% Increased
235
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$34.2M +$7.89M 13 0.39% Increased
236
HighTower Advisors
HighTower Advisors
Illinois
$34.2M -$5.68M 12 0.1% Reduced
237
MG
Meritage Group
California
$34.1M -$309M 1 0.64% Reduced
238
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$34M +$4.43M 4 0.19% Increased
239
Advisors Capital Management
Advisors Capital Management
New Jersey
$33.7M -$844K 4 1.07% Reduced
240
CIM
Chiron Investment Management
New York
$33.6M +$33.7M 1 4.05% New
241
TBC
Tweedy, Browne Co
Connecticut
$33.4M -$1.69M 1 0.94% Reduced
242
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$33.4M +$560K 1 1% Increased
243
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$33.3M -$2.73M 3 0.18% Reduced
244
RC
RBO & Co
California
$33M -$120K 2 5.76% Reduced
245
Armistice Capital
Armistice Capital
New York
$32.8M -$17.8M 1 0.59% Reduced
246
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$32.4M -$650K 5 0.19% Reduced
247
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$32.2M -$8.4M 3 0.07% Reduced
248
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$32M -$924K 7 0.61% Reduced
249
Bartlett & Co
Bartlett & Co
Ohio
$32M -$924K 7 0.61% Reduced
250
CHCM
Columbus Hill Capital Management
New Jersey
$31.8M +$1.18M 1 3.8% Increased
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