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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
Westwood Holdings Group
Westwood Holdings Group
Texas
$31.6M +$28.2M 1 0.28% New
252
Allspring Global Investments
Allspring Global Investments
North Carolina
$31.6M +$30.8M 8 0.04% New
253
CBCM
Cook & Bynum Capital Management
Alabama
$31.2M $0 1 25.78% Maintained
254
Mariner
Mariner
Kansas
$30.8M +$11.2M 8 0.13% Increased
255
Two Sigma Advisers
Two Sigma Advisers
New York
$30.7M -$79.5K 5 0.08% Reduced
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.4M +$8.56M 7 0.06% Increased
257
PWLP
Prio Wealth Limited Partnership
Massachusetts
$30.1M +$57.4K 1 0.92% Increased
258
Squarepoint
Squarepoint
New York
$30M -$49.6M 9 0.08% Reduced
259
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$29.7M +$22.2M 2 0.2% Increased
260
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$29.6M +$20.9M 8 0.31% Increased
261
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$29.4M +$39.4K 1 1.18% Increased
262
RIG
Roosevelt Investment Group
New York
$29.1M +$1.12M 1 1.61% Increased
263
Vontobel Holding
Vontobel Holding
Switzerland
$28.9M -$872K 5 0.24% Reduced
264
Aberdeen Group
Aberdeen Group
United Kingdom
$28.6M -$383K 3 0.06% Reduced
265
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$28.1M -$907K 5 0.15% Reduced
266
ACM
Academy Capital Management
Texas
$28.1M -$270K 1 4.37% Reduced
267
Whittier Trust
Whittier Trust
California
$28.1M +$20K 6 0.46% Increased
268
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28M -$17.7M 2 0.06% Reduced
269
HCM
Hitchwood Capital Management
New York
$27.6M +$25.1M 1 0.93% New
270
AIG
American International Group
New York
$27.6M -$478K 7 0.14% Reduced
271
GCGDR
Geo Capital Gestora de Recursos
Brazil
$27.5M -$2.22M 3 13.09% Reduced
272
William Blair & Company
William Blair & Company
Illinois
$27.4M -$2.85M 8 0.09% Reduced
273
Fidelity International
Fidelity International
Bermuda
$27.3M -$747K 1 0.03% Reduced
274
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$26.5M +$352K 3 0.23% Increased
275
M&T Bank
M&T Bank
New York
$26.4M +$7.15M 6 0.11% Increased