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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
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$37.1M -$62.7M 1 0.19% Reduced
227
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$37.1M +$32.8M 5 0.3% Increased
228
SAM
Southeastern Asset Management
Tennessee
$36.7M $0 1 1.41% Maintained
229
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$36.7M -$399K 4 0.71% Reduced
230
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$36.6M -$1.34M 9 0.16% Reduced
231
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$36.5M +$1.16M 2 1.94% Increased
232
Lazard Asset Management
Lazard Asset Management
New York
$36.3M +$11.9M 6 0.05% Increased
233
Chevy Chase Trust
Chevy Chase Trust
Maryland
$35.8M -$170K 5 0.13% Reduced
234
HCM
Howland Capital Management
Massachusetts
$35M +$13.2M 4 1.85% Increased
235
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$34.5M +$32.9M 6 0.07% Increased
236
Optiver Holding
Optiver Holding
Netherlands
$34.3M +$24.2M 2 0.02% Increased
237
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M +$921K 6 0.14% Increased
238
AGF Management
AGF Management
Ontario, Canada
$34.1M +$32.8M 2 0.2% Increased
239
Pictet Asset Management
Pictet Asset Management
Switzerland
$33.9M -$31.2M 5 0.04% Reduced
240
Westwood Holdings Group
Westwood Holdings Group
Texas
$33.2M +$8.34M 1 0.28% Increased
241
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$33.2M $0 1 0.01% Maintained
242
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$32.7M +$9.66M 3 1.33% Increased
243
GD
Grandfield & Dodd
New York
$32.5M +$3.71M 1 2.24% Increased
244
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$32.4M -$848K 3 0.29% Reduced
245
Vaughan David Investments
Vaughan David Investments
Illinois
$32.4M +$999K 1 0.89% Increased
246
CIM
Corda Investment Management
Texas
$32.4M -$628K 1 2.72% Reduced
247
CIBC World Market
CIBC World Market
Ontario, Canada
$32.2M +$424K 6 0.08% Increased
248
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$32M +$696K 4 1.14% Increased
249
Wedge Capital Management
Wedge Capital Management
North Carolina
$31.9M +$626K 2 0.57% Increased
250
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$31.8M +$551K 5 0.15% Increased