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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
351
Old Mission Capital
Old Mission Capital
Illinois
$16.2M +$3.23M 2 1% Increased
352
Stephens Inc
Stephens Inc
Arkansas
$16.2M +$102K 6 0.29% Increased
353
Quinn Opportunity Partners
Quinn Opportunity Partners
Virginia
$16M +$431K 2 1.36% Increased
354
Maverick Capital
Maverick Capital
Texas
$15.9M -$4.11M 5 0.25% Reduced
355
Tower Bridge Advisors
Tower Bridge Advisors
Pennsylvania
$15.9M -$258K 2 1.29% Reduced
356
SG Americas Securities
SG Americas Securities
New York
$15.8M -$2.11M 7 0.08% Reduced
357
Kestra Advisory Services
Kestra Advisory Services
Texas
$15.8M +$3.27M 7 0.18% Increased
358
GA
GFS Advisors
Texas
$15.7M -$2.28M 1 4.12% Reduced
359
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$15.6M -$684K 5 0.18% Reduced
360
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$15.6M $0 2 0.34% Maintained
361
Tandem Investment Advisors
Tandem Investment Advisors
South Carolina
$15.6M -$1.78M 1 1.67% Reduced
362
Ziegler Capital Management
Ziegler Capital Management
Illinois
$15.5M -$1.13M 1 0.51% Reduced
363
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$15.4M -$2.82M 5 0.03% Reduced
364
UMB Bank
UMB Bank
Missouri
$15.3M -$879K 3 0.41% Reduced
365
Alta Capital Management
Alta Capital Management
Utah
$15.3M -$13.4M 1 0.86% Reduced
366
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.2M +$515K 6 0.06% Increased
367
M.D. Sass LLC
M.D. Sass LLC
New York
$15.2M +$13.8M 1 3.25% New
368
Bath Savings Trust
Bath Savings Trust
Maine
$15.1M +$1.98M 1 1.99% Increased
369
Edge Capital Group
Edge Capital Group
Georgia
$15M -$1.7M 2 1.26% Reduced
370
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M +$364K 4 0.03% Increased
371
Howland Capital Management
Howland Capital Management
Massachusetts
$14.8M +$1.21M 4 0.87% Increased
372
Euro Pacific Asset Management
Euro Pacific Asset Management
Puerto Rico
$14.7M +$3.82M 3 3.57% Increased
373
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$14.7M -$426K 1 1.6% Reduced
374
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5M -$730K 10 0.18% Reduced
375
2
2Xideas
Switzerland
$14.5M +$13.5M 2 1.8% New