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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
Scotia Capital
Scotia Capital
Ontario, Canada
$35.3M +$4.41M 7 0.26% Increased
227
M&T Bank
M&T Bank
New York
$34.5M -$3.46M 6 0.14% Reduced
228
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.5M -$1.68M 6 0.15% Reduced
229
Voloridge Investment Management
Voloridge Investment Management
Florida
$34.4M +$24.1M 3 0.17% Increased
230
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$34.4M +$261K 3 0.33% Increased
231
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$34M $0 1 0.01% Maintained
232
CIM
Corda Investment Management
Texas
$33.8M -$1.67K 1 3.07% Reduced
233
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$33.7M +$12.9M 5 0.32% Increased
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33M +$97.8K 3 0.15% Increased
235
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$32.7M -$231K 1 0.86% Reduced
236
Vaughan David Investments
Vaughan David Investments
Illinois
$32.6M +$1.4M 1 0.99% Increased
237
Wedge Capital Management
Wedge Capital Management
North Carolina
$32.5M -$2.88M 1 0.64% Reduced
238
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$32.4M +$1M 5 0.18% Increased
239
WAM
Wilsey Asset Management
California
$32.1M +$626K 1 7.29% Increased
240
FBCM
Fort Baker Capital Management
California
$32.1M +$17.1M 1 2.96% Increased
241
DG
Discerene Group
Connecticut
$32.1M $0 1 3.94% Maintained
242
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$31.9M +$25K 4 1.23% Increased
243
CIBC World Market
CIBC World Market
Ontario, Canada
$31.8M -$140K 6 0.11% Reduced
244
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$31.3M -$751K 2 1.31% Reduced
245
Royal London Asset Management
Royal London Asset Management
United Kingdom
$30.7M +$6.7M 4 0.1% Increased
246
CQS
Credential Qtrade Securities
$30.2M +$8.34M 3 2% Increased
247
LCM
Landscape Capital Management
New Jersey
$29.8M -$5.11M 5 3.94% Reduced
248
Congress Asset Management
Congress Asset Management
Massachusetts
$29.6M +$5.12M 2 0.26% Increased
249
Ariel Investments
Ariel Investments
Illinois
$29.6M -$4.5M 2 0.31% Reduced
250
GD
Grandfield & Dodd
New York
$29.5M +$381K 1 2.17% Increased