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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
301
Twin Tree Management
Twin Tree Management
Texas
$20.3M +$7.53M 3 0.08% Increased
302
MNBTD
Moody National Bank Trust Division
Texas
$20.3M +$23.7K 4 0.52% Increased
303
ANI
American National Insurance
Texas
$20M $0 4 0.85% Maintained
304
VCM
Vigilant Capital Management
Maine
$19.9M +$524K 3 1.91% Increased
305
MetLife Investment Management
MetLife Investment Management
New Jersey
$19.9M -$720K 5 0.19% Reduced
306
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$19.9M -$990K 5 0.33% Reduced
307
PR
Payden & Rygel
California
$19.8M +$17.8M 1 1.02% New
308
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$19.7M +$2.76M 6 0.07% Increased
309
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$19.7M -$31.2K 4 0.3% Reduced
310
SJIC
St. James Investment Company
Texas
$19.6M -$542K 2 2.53% Reduced
311
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.5M -$7.68M 2 0.11% Reduced
312
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$19.5M +$782K 4 0.09% Increased
313
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$19.4M +$1.24M 7 0.12% Increased
314
Ariel Investments
Ariel Investments
Illinois
$19.4M -$1.6M 1 0.22% Reduced
315
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$19.3M +$255K 4 0.13% Increased
316
Mutual of America Capital Management
Mutual of America Capital Management
New York
$19.3M -$370K 5 0.22% Reduced
317
River Road Asset Management
River Road Asset Management
Kentucky
$19.2M +$17.2M 1 0.27% Increased
318
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M +$962K 5 0.19% Increased
319
Nomura Asset Management
Nomura Asset Management
Japan
$18.7M -$184K 3 0.13% Reduced
320
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$18.7M -$258K 2 0.49% Reduced
321
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M +$17M 1 0.11% New
322
HM Payson & Co
HM Payson & Co
Maine
$18.7M -$869K 6 0.52% Reduced
323
HRT Financial
HRT Financial
New York
$18.6M +$5.03M 3 0.38% Increased
324
SFG
Sather Financial Group
Texas
$18.6M +$1.22M 3 2.4% Increased
325
WAM
Wilsey Asset Management
California
$18.6M +$3.99M 1 5.67% Increased