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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	Citadel Advisors Miami, Florida	$675M	+$334M	13	0.14%	Increased
27	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$674M	+$80M	9	0.39%	Increased
28	Fisher Asset Management Camas, Washington	$649M	+$7.09M	5	0.37%	Increased
29	TCP TSG Consumer Partners Larkspur, California	$634M	$0	1	32.78%	Maintained
30	Bank of New York Mellon New York	$622M	-$15.8M	12	0.14%	Reduced
31	Janus Henderson Group London,	$572M	-$169M	9	0.37%	Reduced
32	UBS Group Zurich, Switzerland	$524M	-$45.6M	14	0.18%	Reduced
33	American Century Companies Kansas City, Missouri	$502M	-$41.9M	11	0.39%	Reduced
34	Capital Research Global Investors Los Angeles, California	$500M	-$4.73M	1	0.14%	Reduced
35	ClearBridge Investments New York	$474M	+$3.58M	3	0.46%	Increased
36	Legal & General Group London, United Kingdom	$454M	-$18.6M	9	0.16%	Reduced
37	Franklin Resources San Mateo, California	$450M	-$50.1M	10	0.23%	Reduced
38	UBS AM Chicago, Illinois	$430M	-$747K	9	0.19%	Reduced
39	LSV Asset Management Chicago, Illinois	$415M	-$29.9M	1	0.97%	Reduced
40	Massachusetts Financial Services Boston, Massachusetts	$414M	+$5.41M	4	0.15%	Increased
41	Marshall Wace London, United Kingdom	$385M	+$132M	6	0.78%	Increased
42	CCP Clarkston Capital Partners Rochester, Michigan	$374M	-$28.4M	3	7.35%	Reduced
43	T. Rowe Price Investment Management Baltimore, Maryland	$359M	-$41.5M	1	0.25%	Reduced
44	Millennium Management New York	$345M	+$5.74M	13	0.17%	Increased
45	Neuberger Berman Group New York	$334M	-$246K	8	0.3%	Reduced
46	Barclays London, United Kingdom	$320M	-$504M	10	0.2%	Reduced
47	London Company of Virginia Richmond, Virginia	$317M	-$10M	3	1.9%	Reduced
48	Harding Loevner Bridgewater, New Jersey	$292M	-$9.68M	1	1.93%	Reduced
49	AQR Capital Management Greenwich, Connecticut	$287M	+$99.3M	8	0.59%	Increased
50	Markel Group Glen Allen, Virginia	$278M	+$113K	4	3.36%	Increased