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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
Korea Investment Corp
Korea Investment Corp
South Korea
$33.2M +$9.85M 3 0.08% Increased
227
Westwood Holdings Group
Westwood Holdings Group
Texas
$32.6M +$8.57M 2 0.3% Increased
228
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$32.6M -$3.5M 5 0.07% Reduced
229
DZ Bank
DZ Bank
Germany
$31.9M -$61.4M 3 0.05% Reduced
230
Asset Management One
Asset Management One
Japan
$31.7M +$386K 4 0.12% Increased
231
Bartlett & Co
Bartlett & Co
Ohio
$31.4M -$453K 7 0.55% Reduced
232
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$31.4M -$453K 7 0.55% Reduced
233
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$31.3M +$122K 2 1.25% Increased
234
CBCM
Cook & Bynum Capital Management
Alabama
$30.9M $0 1 25.29% Maintained
235
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$30.8M +$2.05M 3 0.07% Increased
236
GWI
Grace & White Inc
New York
$30.7M $0 2 5.78% Maintained
237
TBC
Tweedy, Browne Co
Connecticut
$30.6M -$590K 1 0.99% Reduced
238
Jane Street
Jane Street
New York
$30.4M -$67.6M 9 0.01% Reduced
239
Pzena Investment Management
Pzena Investment Management
New York
$30.4M $0 1 0.11% Maintained
240
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$30.1M -$5.88M 6 0.15% Reduced
241
M&T Bank
M&T Bank
New York
$29.9M +$5.49M 6 0.13% Increased
242
R.M. Davis Inc
R.M. Davis Inc
Maine
$29.4M -$915K 2 0.7% Reduced
243
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$29.4M -$9.82M 1 0.11% Reduced
244
Ossiam
Ossiam
France
$29.3M +$28.5M 3 0.77% Increased
245
GCGDR
Geo Capital Gestora de Recursos
Brazil
$29.2M $0 3 13.08% Maintained
246
Brandes Investment Partners
Brandes Investment Partners
California
$28.8M +$2.92M 3 0.62% Increased
247
ACM
Academy Capital Management
Texas
$28.6M +$798K 1 4.58% Increased
248
FCM
Freshford Capital Management
New York
$28.6M -$739K 1 3.89% Reduced
249
Creative Planning
Creative Planning
Kansas
$28.1M +$13.5M 11 0.04% Increased
250
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$28M -$2.31M 6 0.43% Reduced