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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
Calamos Advisors
Calamos Advisors
Illinois
$37.2M -$5.43M 1 0.18% Reduced
227
Vaughan David Investments
Vaughan David Investments
Illinois
$37.1M +$648K 1 0.92% Increased
228
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$37.1M -$6.05M 6 0.05% Reduced
229
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$37.1M -$6.09M 4 0.14% Reduced
230
OFI Invest Asset Management
OFI Invest Asset Management
France
$37M +$9.68M 1 1% Increased
231
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$36.7M +$2.64M 5 0.16% Increased
232
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$36.5M -$23.4M 11 0.07% Reduced
233
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$36.4M +$1.63M 4 0.67% Increased
234
Verition Fund Management
Verition Fund Management
Connecticut
$36.3M +$23.1M 8 0.25% Increased
235
HBK Investments
HBK Investments
Texas
$36.3M +$21.7M 1 0.16% Increased
236
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$36.2M +$477K 1 0.79% Increased
237
M&T Bank
M&T Bank
New York
$35.8M +$1.83M 6 0.12% Increased
238
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$35.7M -$4.03M 9 0.14% Reduced
239
CIBC World Market
CIBC World Market
Ontario, Canada
$35.7M +$3M 6 0.08% Increased
240
Guggenheim Capital
Guggenheim Capital
Illinois
$35.5M +$15.4M 8 0.25% Increased
241
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$35.4M -$116K 1 0.16% Reduced
242
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$35.3M +$410K 3 1.32% Increased
243
Pzena Investment Management
Pzena Investment Management
New York
$35.2M -$57.6K 1 0.12% Reduced
244
Vest Financial
Vest Financial
Virginia
$35.1M +$11.4M 1 0.93% Increased
245
WAM
Wilsey Asset Management
California
$34.3M +$252K 1 6.98% Increased
246
GD
Grandfield & Dodd
New York
$34M +$869K 1 2.15% Increased
247
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$34M $0 1 0.76% Maintained
248
MML Investors Services
MML Investors Services
Massachusetts
$33.9M +$16.9M 7 0.14% Increased
249
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$33.9M $0 1 0.01% Maintained
250
CIM
Corda Investment Management
Texas
$33.8M +$722K 1 2.69% Increased