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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
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$25.3M -$5.05M 2 0.41% Reduced
252
Vaughan David Investments
Vaughan David Investments
Illinois
$25.3M +$1.28M 1 0.85% Increased
253
Connectus Wealth
Connectus Wealth
Ohio
$25.2M -$152K 1 0.52% Reduced
254
TBC
Tweedy, Browne Co
Connecticut
$25.1M -$151K 1 1.1% Reduced
255
VCM
Vigilant Capital Management
Maine
$24.4M +$437K 1 2.3% Increased
256
VanEck Associates
VanEck Associates
New York
$24.4M -$99.8M 6 0.07% Reduced
257
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$24.1M -$1.87M 1 0.12% Reduced
258
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$24.1M +$769K 11 0.27% Increased
259
CBCM
Cook & Bynum Capital Management
Alabama
$23.9M $0 1 25.22% Maintained
260
WAM
Wilsey Asset Management
California
$23.8M +$545K 1 6.26% Increased
261
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23.8M +$61.4K 6 0.2% Increased
262
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$23.7M +$11M 7 0.31% Increased
263
CQS
Credential Qtrade Securities
$23.6M +$761K 3 1.83% Increased
264
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$23.6M $0 3 0.3% Maintained
265
Sit Investment Associates
Sit Investment Associates
Minnesota
$23.4M +$485K 3 0.7% Increased
266
Two Sigma Advisers
Two Sigma Advisers
New York
$23.3M -$10.5M 4 0.07% Reduced
267
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$23.2M -$86.2K 6 0.48% Reduced
268
PWLP
Prio Wealth Limited Partnership
Massachusetts
$23.2M +$60.6K 1 0.99% Increased
269
FCM
Freshford Capital Management
New York
$22.9M -$558K 1 3.56% Reduced
270
RI
Redwood Investments
Massachusetts
$22.9M +$18M 2 3.07% Increased
271
CFM
Coronation Fund Managers
South Africa
$22.9M +$2.84M 1 1.23% Increased
272
RHBC
R.H. Bluestein & Co
Michigan
$22.8M +$8.58M 4 1.42% Increased
273
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$22.8M -$1.54M 7 0.13% Reduced
274
Comerica Bank
Comerica Bank
Texas
$22.2M +$1.1M 8 0.19% Increased
275
William Blair & Company
William Blair & Company
Illinois
$22.2M +$1.76M 7 0.1% Increased