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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
551
Kavar Capital Partners Group
Kavar Capital Partners Group
Kansas
$4.64M +$4.5M 4 4.15% New
552
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.55M +$4.32M 1 0.06% New
553
Windward Capital Management
Windward Capital Management
California
$4.54M +$3.86M 2 1.58% Increased
554
Daiwa Capital Markets America
Daiwa Capital Markets America
New York
$4.53M +$4.47M 5 0.04% New
555
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.53M +$3.56M 5 0.04% Increased
556
Flossbach Von Storch
Flossbach Von Storch
Germany
$4.51M -$294K 1 0.13% Reduced
557
Beacon Financial Group
Beacon Financial Group
Texas
$4.49M -$218K 1 0.86% Reduced
558
TCTC Holdings
TCTC Holdings
Texas
$4.47M -$95.8K 1 0.26% Reduced
559
Pittenger & Anderson Inc
Pittenger & Anderson Inc
Nebraska
$4.44M +$155K 1 0.62% Increased
560
First Mercantile Trust
First Mercantile Trust
Tennessee
$4.42M -$148K 3 0.35% Reduced
561
BIM
Bridgecreek Investment Management
Oklahoma
$4.4M +$223K 1 1.34% Increased
562
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$4.39M +$2.3M 3 0.15% Increased
563
Parkwood LLC
Parkwood LLC
Ohio
$4.38M +$4.21M 2 1.1% New
564
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$4.35M +$901K 6 0.16% Increased
565
SGCIA
Smith Graham & Co Investment Advisors
Texas
$4.33M -$1.49M 2 0.61% Reduced
566
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$4.33M +$4.17M 1 0.02% New
567
TPCM
Three Peaks Capital Management
Colorado
$4.27M +$4.06M 1 2.14% New
568
RBO & Co
RBO & Co
California
$4.26M $0 1 1.64% Maintained
569
OI
Oakbrook Investments
Illinois
$4.22M -$350K 1 0.12% Reduced
570
FWCM
First Western Capital Management
California
$4.19M +$4.02M 1 1.45% New
571
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$4.17M +$149K 5 0.01% Increased
572
DWA
Dorsey Wright & Associates
California
$4.17M -$35.2K 1 0.6% Reduced
573
LOCC
Lombard Odier & Cie (Canada)
Quebec, Canada
$4.14M +$3.95M 2 4.05% New
574
Baring International Investment
Baring International Investment
United Kingdom
$4.1M +$377K 2 0.22% Increased
575
WDA
Wendell David Associates
New Hampshire
$4.1M +$270K 1 0.9% Increased