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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
KA
Kerrisdale Advisers
Florida
$15.2M +$162K 1 5.14% Increased
352
CF
Corebridge Financial
Texas
$15.2M -$1.09M 6 0.08% Reduced
353
Artemis Investment Management
Artemis Investment Management
United Kingdom
$15.2M -$18.6M 1 0.22% Reduced
354
HCM
Howland Capital Management
Massachusetts
$15.1M -$3.36M 4 0.66% Reduced
355
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$15M +$756K 5 0.21% Increased
356
Railway Pension Investments
Railway Pension Investments
United Kingdom
$14.9M +$3.13M 1 0.2% Increased
357
Group One Trading
Group One Trading
Illinois
$14.9M +$8.07M 6 0.03% Increased
358
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$14.9M $0 6 0.03% Maintained
359
Perpetual Ltd
Perpetual Ltd
Australia
$14.7M +$236K 3 0.17% Increased
360
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$14.5M -$662K 10 0.04% Reduced
361
Capital International Inc
Capital International Inc
California
$14.4M +$8.55K 1 0.17% Increased
362
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$14.1M +$383K 5 0.05% Increased
363
B
BennBridge
United Kingdom
$14.1M +$14.1M 1 14.36% New
364
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$14.1M -$14M 3 0.03% Reduced
365
Tocqueville Asset Management
Tocqueville Asset Management
New York
$14.1M -$5.69M 2 0.22% Reduced
366
MCM
Mill Capital Management
North Carolina
$14.1M -$38.5K 1 1.11% Reduced
367
CEI
Clark Estates Inc
New York
$13.9M +$10.5M 2 2.69% Increased
368
CIM
Cambria Investment Management
California
$13.8M +$12.7M 3 0.84% Increased
369
Yousif Capital Management
Yousif Capital Management
Michigan
$13.7M -$2.03M 7 0.15% Reduced
370
Fidelity International
Fidelity International
Bermuda
$13.4M +$16M 1 0.01% New
371
Mercer Global Advisors
Mercer Global Advisors
Colorado
$13.4M -$2.36M 8 0.03% Reduced
372
USS Investment Management
USS Investment Management
United Kingdom
$13.3M -$5.58M 4 0.09% Reduced
373
Jones Financial Companies
Jones Financial Companies
Missouri
$13.3M +$4.1M 10 0.01% Increased
374
Atria Investments
Atria Investments
North Carolina
$13M -$2.37M 5 0.16% Reduced
375
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9M +$1.52M 10 0.07% Increased