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 | |
|---|---|---|---|---|---|---|---|
| 26 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $413M | -$24.4M | 7 | 0.6% | Reduced |
|
| 27 |
Northern Trust
Chicago,
Illinois
| $412M | -$630K | 8 | 0.15% | Reduced |
|
| 28 |
Goldman Sachs
New York
| $369M | -$34M | 8 | 0.14% | Reduced |
|
| 29 |
Morgan Stanley
New York
| $366M | -$55.4M | 9 | 0.17% | Reduced |
|
| 30 |
Franklin Resources
San Mateo,
California
| $364M | +$18.7M | 5 | 0.19% | Increased |
|
| 31 |
OppenheimerFunds
New York
| $342M | +$136M | 4 | 0.23% | Increased |
|
| 32 |
Janus Henderson Investors US
Denver,
Colorado
| $342M | -$59.3M | 4 | 0.34% | Reduced |
|
| 33 |
WI
WHV Investments
San Francisco,
California
| $322M | -$16.2M | 2 | 3.19% | Reduced |
|
| 34 |
ClearBridge Investments
New York
| $298M | -$30.1M | 3 | 0.42% | Reduced |
|
| 35 |
BlackRock Investment Management
Wilmington,
Delaware
| $295M | +$17.3M | 6 | 0.49% | Increased |
|
| 36 |
Dimensional Fund Advisors
Austin,
Texas
| $283M | -$20.4M | 11 | 0.24% | Reduced |
|
| 37 |
SCM
Scout Capital Management
New York
| $271M | +$179M | 2 | 5.52% | Increased |
|
| 38 |
UBS
Zurich,
Switzerland
| $268M | +$18.7M | 10 | 0.27% | Increased |
|
| 39 |
First Manhattan
New York
| $263M | +$3.62M | 6 | 1.84% | Increased |
|
| 40 |
BP
BBR Partners
New York
| $250M | +$6.81M | 2 | 50.7% | Increased |
|
| 41 |
Chilton Investment Company
Stamford,
Connecticut
| $249M | -$1.5M | 4 | 6.89% | Reduced |
|
| 42 |
Russell Frank Company
Seattle,
Washington
| $247M | +$11.5M | 8 | 0.43% | Increased |
|
| 43 |
Ninety One (UK)
London,
United Kingdom
| $240M | +$11.6M | 2 | 1.77% | Increased |
|
| 44 |
Markel Group
Glen Allen,
Virginia
| $230M | -$451K | 4 | 7.9% | Reduced |
|
| 45 |
BlackRock Group
London,
United Kingdom
| $225M | -$4.86M | 6 | 0.15% | Reduced |
|
| 46 |
Davis Selected Advisers
Tucson,
Arizona
| $221M | -$20.2M | 1 | 0.57% | Reduced |
|
| 47 |
Norges Bank
Oslo,
Norway
| $212M | -$10.4M | 4 | 0.12% | Reduced |
|
| 48 |
ESG
Emerging Sovereign Group
New York
| $209M | +$200M | 1 | 7.99% | New |
|
| 49 |
First Pacific Advisors
El Segundo,
California
| $208M | -$5.64M | 1 | 2.15% | Reduced |
|
| 50 |
Geode Capital Management
Boston,
Massachusetts
| $207M | +$17.7M | 5 | 0.17% | Increased |
|