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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
TGI
Tradewinds Global Investors
California
$19.1M -$483K 1 0.51% Reduced
252
Westwood Global Investments
Westwood Global Investments
Massachusetts
$18.9M $0 1 1.49% Maintained
253
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$447K 5 0.17% Reduced
254
GH
GAM Holding
Switzerland
$18.4M +$10.1M 5 0.34% Increased
255
ANI
American National Insurance
Texas
$18.3M $0 4 1.31% Maintained
256
TL
Tirschwell & Loewy
New York
$18.1M +$86.2K 1 3.5% Increased
257
Natixis
Natixis
France
$17.9M -$8.04M 3 0.19% Reduced
258
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$17.9M +$4.62M 3 0.07% Increased
259
Brandes Investment Partners
Brandes Investment Partners
California
$17.9M +$3.6M 1 0.23% Increased
260
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$17.8M +$10.1M 1 0.06% Increased
261
Becker Capital Management
Becker Capital Management
Oregon
$17.8M -$8.94M 1 0.82% Reduced
262
Everett Harris & Co
Everett Harris & Co
California
$17.7M +$768K 3 0.72% Increased
263
Spot Trading
Spot Trading
Illinois
$17.7M +$12.1M 4 0.11% Increased
264
PWLP
Prio Wealth Limited Partnership
Massachusetts
$17.4M +$420K 1 0.99% Increased
265
WIM
Weitz Investment Management
Nebraska
$17.4M +$1.32M 2 0.66% Increased
266
CII
CR Intrinsic Investors
Connecticut
$17.3M +$16.6M 1 0.54% New
267
AAM
Auxier Asset Management
Oregon
$17.3M $0 2 4% Maintained
268
TI
Turner Investments
Pennsylvania
$17.2M +$8.69M 4 0.28% Increased
269
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$17M +$1.05M 3 0.11% Increased
270
Curi RMB Capital
Curi RMB Capital
Illinois
$16.9M -$6.18M 2 1.21% Reduced
271
LI
LMCG Investments
Massachusetts
$16.9M +$1.99M 3 0.41% Increased
272
TIAA CREF Trust
TIAA CREF Trust
Missouri
$16.9M +$392K 2 0.32% Increased
273
KBC Group
KBC Group
Belgium
$16.8M -$1.05M 5 0.27% Reduced
274
ACPU
Arrowgrass Capital Partners (US)
Delaware
$16.8M +$2.54M 1 0.63% Increased
275
PCM
Palestra Capital Management
New York
$16.7M +$15.8M 1 4.52% New