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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
251
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$19.8M +$20.9M 2 1.22% New
252
NG
NatWest Group
United Kingdom
$19.5M +$20.6M 3 0.28% New
253
HM Payson & Co
HM Payson & Co
Maine
$19.5M +$20.6M 2 1.17% New
254
Canada Life
Canada Life
Manitoba, Canada
$19.4M +$20.4M 4 0.13% New
255
Dodge & Cox
Dodge & Cox
California
$19.1M +$20.1M 1 0.02% New
256
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19M +$19.4M 5 0.01% New
257
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$19M +$19.6M 4 0.08% New
258
TGI
Tradewinds Global Investors
California
$18.7M +$19.8M 1 0.56% New
259
SG Americas Securities
SG Americas Securities
New York
$18.2M +$18.8M 5 0.09% New
260
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$18.1M +$17.6M 4 0.24% New
261
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$18M +$18.2M 4 0.14% New
262
TL
Tirschwell & Loewy
New York
$17.8M +$18.6M 1 3.8% New
263
HBK Investments
HBK Investments
Texas
$17.8M +$18.8M 2 0.28% New
264
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.6M +$18.2M 5 0.17% New
265
Welch & Forbes
Welch & Forbes
Massachusetts
$17.4M +$18.4M 2 0.62% New
266
LSV Asset Management
LSV Asset Management
Illinois
$17.4M +$18.4M 1 0.05% New
267
TU
TDAM USA
Ontario, Canada
$17.3M +$17.7M 2 0.79% New
268
TAL
TIG Advisors LLC
New York
$17.1M +$16.5M 1 2.46% New
269
Natixis Advisors
Natixis Advisors
Massachusetts
$16.9M +$17.7M 4 0.34% New
270
ANI
American National Insurance
Texas
$16.9M +$17.5M 4 1.26% New
271
KBC Group
KBC Group
Belgium
$16.8M +$17M 5 0.31% New
272
EA
Euclid Advisors
Connecticut
$16.8M +$17.2M 4 0.21% New
273
AAM
Auxier Asset Management
Oregon
$16.4M +$17.3M 2 3.96% New
274
Everett Harris & Co
Everett Harris & Co
California
$16.3M +$17.3M 3 0.68% New
275
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$16.2M +$16.9M 7 0.17% New