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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
DCM
Dupont Capital Management
Delaware
$19.6M -$837K 3 0.44% Reduced
327
Everett Harris & Co
Everett Harris & Co
California
$19.5M +$688K 3 0.59% Increased
328
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$19.4M -$521K 4 0.15% Reduced
329
WIM
Weitz Investment Management
Nebraska
$19.3M $0 2 0.8% Maintained
330
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$19.3M -$134K 2 0.29% Reduced
331
CBCM
Cook & Bynum Capital Management
Alabama
$19.1M $0 1 12.28% Maintained
332
PWLP
Prio Wealth Limited Partnership
Massachusetts
$19M -$164K 1 0.93% Reduced
333
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18.9M -$2.23M 2 0.1% Reduced
334
Findlay Park Partners
Findlay Park Partners
United Kingdom
$18.8M -$948K 1 0.19% Reduced
335
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.7M -$1.24M 4 0.15% Reduced
336
SW
SVB Wealth
Massachusetts
$18.6M +$331K 3 0.71% Increased
337
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$18.4M -$2.09M 3 0.12% Reduced
338
People's United Financial
People's United Financial
Connecticut
$18.4M -$501K 4 0.61% Reduced
339
Silvercrest Asset Management
Silvercrest Asset Management
New York
$18.3M -$316K 4 0.18% Reduced
340
ZDA
Zweig-DiMenna Associates
New York
$18.1M +$542K 2 1.62% Increased
341
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$18M +$17.7M 6 0.46% New
342
IVA
International Value Advisers
$17.8M $0 1 0.53% Maintained
343
Braun Stacey Associates
Braun Stacey Associates
New York
$17.7M -$1.05M 1 1.21% Reduced
344
Advisors Asset Management
Advisors Asset Management
Colorado
$17.7M -$1.26M 6 0.3% Reduced
345
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7M -$194K 7 0.28% Reduced
346
TPSF
Texas Permanent School Fund
Texas
$17.6M +$30.1K 4 0.23% Increased
347
Oppenheimer & Co
Oppenheimer & Co
New York
$17.6M +$180K 6 0.47% Increased
348
PP
Patten & Patten
Tennessee
$17.5M -$1.16M 1 1.85% Reduced
349
UM
Ulysses Management
New York
$17.3M $0 1 1.88% Maintained
350
AVC
Arlington Value Capital
Utah
$17.3M +$8.48M 1 1.73% Increased