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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
326
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.8M -$95.6K 1 0.27% Reduced
327
Simplex Trading
Simplex Trading
Illinois
$17.7M +$7.42M 6 0.77% Increased
328
CBCM
Cook & Bynum Capital Management
Alabama
$17.7M +$254K 1 11.83% Increased
329
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$17.7M -$8.17M 2 0.04% Reduced
330
WIM
Weitz Investment Management
Nebraska
$17.6M -$67.9K 2 0.76% Reduced
331
ING Group
ING Group
Netherlands
$17.6M +$15.1M 3 0.34% Increased
332
Old Mission Capital
Old Mission Capital
Illinois
$17.5M +$18M 1 2.17% Increased
333
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$17.5M -$28.8K 1 0.12% Reduced
334
Everett Harris & Co
Everett Harris & Co
California
$17.4M +$1.15M 3 0.54% Increased
335
Advisors Asset Management
Advisors Asset Management
Colorado
$17.4M -$39.3K 6 0.29% Reduced
336
PWLP
Prio Wealth Limited Partnership
Massachusetts
$17.4M +$301K 1 0.87% Increased
337
IVA
International Value Advisers
$17.3M -$116K 1 0.53% Reduced
338
Arizona State Retirement System
Arizona State Retirement System
Arizona
$17.2M -$337K 4 0.24% Reduced
339
Silvercrest Asset Management
Silvercrest Asset Management
New York
$17.1M +$290K 4 0.18% Increased
340
TPSF
Texas Permanent School Fund
Texas
$17.1M -$687K 4 0.23% Reduced
341
BCM
Bluefin Capital Management
New York
$17.1M +$7M 3 1.84% Increased
342
RAM
RWC Asset Management
United Kingdom
$17M +$4.58M 1 0.98% Increased
343
ZDA
Zweig-DiMenna Associates
New York
$17M +$5.14M 2 1.24% Increased
344
SW
SVB Wealth
Massachusetts
$16.9M -$312K 3 0.66% Reduced
345
Bahl & Gaynor
Bahl & Gaynor
Ohio
$16.9M +$11.4M 4 0.19% Increased
346
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.7M -$20.2M 1 0.14% Reduced
347
SG Americas Securities
SG Americas Securities
New York
$16.7M -$3.55M 7 0.15% Reduced
348
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.7M +$856K 2 1.91% Increased
349
Findlay Park Partners
Findlay Park Partners
United Kingdom
$16.5M $0 1 0.17% Maintained
350
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2M +$2.35M 7 0.27% Increased