← All themes Sin Stocks

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
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$29.4M +$332K 1 1.22% Increased
252
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$29.3M +$1.36M 2 2.11% Increased
253
Comerica Bank
Comerica Bank
Texas
$28.9M +$792K 8 0.12% Increased
254
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$28.7M $0 1 0.01% Maintained
255
DG
Discerene Group
Connecticut
$28.6M -$41.1K 1 4.39% Reduced
256
CIM
Corda Investment Management
Texas
$28.6M -$47.5K 1 2.33% Reduced
257
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M -$1.29M 7 0.11% Reduced
258
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$28.4M -$4.35M 5 0.12% Reduced
259
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$28.2M +$8.45M 1 1.24% Increased
260
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$28.2M -$32.5K 9 0.07% Reduced
261
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.6M -$42.4M 2 0.16% Reduced
262
Verition Fund Management
Verition Fund Management
Connecticut
$27.6M -$4.4M 8 0.15% Reduced
263
Mariner
Mariner
Kansas
$27.5M -$5.55M 11 0.05% Reduced
264
STRS Ohio
STRS Ohio
Ohio
$27.3M -$3.32M 2 0.11% Reduced
265
Creative Planning
Creative Planning
Kansas
$27.2M +$356K 13 0.03% Increased
266
WAM
Wilsey Asset Management
California
$27.2M +$1.44M 1 5.7% Increased
267
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$27M -$4.5M 4 0.51% Reduced
268
CBCM
Cook & Bynum Capital Management
Alabama
$26.5M $0 1 20.13% Maintained
269
PineBridge Investments
PineBridge Investments
New York
$26.4M +$23M 5 0.21% Increased
270
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$26.3M -$59.2M 1 0.25% Reduced
271
Westwood Holdings Group
Westwood Holdings Group
Texas
$26M +$1.13M 1 0.12% Increased
272
RAM
RWC Asset Management
United Kingdom
$25.9M +$120K 1 1.82% Increased
273
DZ Bank
DZ Bank
Germany
$25.7M -$4.44M 3 0.03% Reduced
274
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$25.6M -$733K 3 0.19% Reduced
275
AWM
Absher Wealth Management
North Carolina
$25.6M +$6.43M 2 3.6% Increased