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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
TBC
Tweedy, Browne Co
Connecticut
$19.6M -$257K 1 0.93% Reduced
327
DZ Bank
DZ Bank
Germany
$19.5M -$6.14M 3 0.02% Reduced
328
WC
Whitney & Co
New York
$19.4M +$92.5K 1 2.08% Increased
329
Arizona State Retirement System
Arizona State Retirement System
Arizona
$19.4M +$108K 7 0.12% Increased
330
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$19.4M -$20.9M 3 0.04% Reduced
331
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$19M -$4.5M 3 0.06% Reduced
332
Perpetual Ltd
Perpetual Ltd
Australia
$19M -$135M 4 0.21% Reduced
333
M&G plc
M&G plc
United Kingdom
$18.8M -$5.99M 1 0.07% Reduced
334
Yousif Capital Management
Yousif Capital Management
Michigan
$18.8M +$35K 8 0.2% Increased
335
Everett Harris & Co
Everett Harris & Co
California
$18.6M +$89.1K 1 0.23% Increased
336
GIM
Genesis Investment Management
United Kingdom
$18.5M +$4.5M 1 3.58% Increased
337
CF
Corebridge Financial
Texas
$18.3M -$1.03M 7 0.1% Reduced
338
SFCM
Savoir Faire Capital Management
Connecticut
$18.2M -$3.94M 3 9.3% Reduced
339
AMG National Trust Bank
AMG National Trust Bank
Colorado
$18.1M +$128K 1 0.49% Increased
340
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$17.9M +$1.03M 10 0.05% Increased
341
Mercer Global Advisors
Mercer Global Advisors
Colorado
$17.9M -$2.31M 8 0.04% Reduced
342
MetLife Investment Management
MetLife Investment Management
New Jersey
$17.7M -$785K 7 0.1% Reduced
343
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.7M -$441K 4 0.09% Reduced
344
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$17.5M +$1.14M 7 0.06% Increased
345
Atria Investments
Atria Investments
North Carolina
$17.5M +$877K 6 0.22% Increased
346
Mutual of America Capital Management
Mutual of America Capital Management
New York
$17.5M -$304K 5 0.18% Reduced
347
CC
Cannell Capital
Wyoming
$17M +$7.37M 1 3.49% Increased
348
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$16.9M +$1.62M 7 0.15% Increased
349
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$16.9M +$15.4M 1 2.2% New
350
Capital International Inc
Capital International Inc
California
$16.8M -$941K 1 0.21% Reduced