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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
26	UBS Group Zurich, Switzerland	$728M	-$11.1M	17	0.24%	Reduced
27	Dimensional Fund Advisors Austin, Texas	$714M	-$45.9M	12	0.22%	Reduced
28	Fisher Asset Management Camas, Washington	$642M	+$32.4M	4	0.38%	Increased
29	Parametric Portfolio Associates Seattle, Washington	$606M	+$21.8M	11	0.32%	Increased
30	Norges Bank Oslo, Norway	$593M	+$33M	5	0.13%	Increased
31	Janus Henderson Group London,	$590M	-$21.6M	7	0.28%	Reduced
32	Bank of New York Mellon New York	$587M	-$10M	12	0.11%	Reduced
33	Harding Loevner Bridgewater, New Jersey	$574M	-$41.6M	3	3.16%	Reduced
34	Goldman Sachs New York	$560M	-$40.6M	13	0.12%	Reduced
35	Franklin Resources San Mateo, California	$519M	-$13.8M	10	0.21%	Reduced
36	American Century Companies Kansas City, Missouri	$508M	+$9.99M	9	0.35%	Increased
37	Legal & General Group London, United Kingdom	$507M	+$27.8M	9	0.15%	Increased
38	London Company of Virginia Richmond, Virginia	$448M	+$8.77M	2	2.37%	Increased
39	CCP Clarkston Capital Partners Rochester, Michigan	$439M	-$4.68M	3	7.31%	Reduced
40	Massachusetts Financial Services Boston, Massachusetts	$412M	-$35.8M	4	0.12%	Reduced
41	LSV Asset Management Chicago, Illinois	$407M	+$1.85M	1	0.75%	Increased
42	BNP Paribas Financial Markets Paris, France	$406M	+$334M	11	0.55%	Increased
43	Neuberger Berman Group New York	$380M	+$114M	9	0.32%	Increased
44	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$373M	-$27.8M	1	11.97%	Reduced
45	VOYA Investment Management Atlanta, Georgia	$372M	-$11.2M	7	0.77%	Reduced
46	Raymond James Financial Services Advisors St. Petersburg, Florida	$370M	-$4.68M	11	0.7%	Reduced
47	Ruffer LLP London, United Kingdom	$367M	-$9.53M	1	8.59%	Reduced
48	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$366M	-$89.2M	1	13.35%	Reduced
49	Markel Group Glen Allen, Virginia	$359M	$0	3	4.26%	Maintained
50	AKO Capital London, United Kingdom	$342M	-$11.3M	1	3.69%	Reduced