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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
51	Russell Frank Company Seattle, Washington	$299M	-$40.6M	6	0.53%	Reduced
52	First Manhattan New York	$296M	+$13.6M	7	1.95%	Increased
53	SIG Senator Investment Group New York	$290M	-$102M	1	3.45%	Reduced
54	Geode Capital Management Boston, Massachusetts	$288M	+$1.14M	7	0.19%	Increased
55	GTP Global Thematic Partners New York	$282M	+$48.6M	1	4.59%	Increased
56	Ninety One (UK) London, United Kingdom	$281M	+$5.29M	3	1.87%	Increased
57	Chilton Investment Company Stamford, Connecticut	$277M	-$10.4M	3	8.6%	Reduced
58	TIAA CREF Investment Management New York	$272M	+$4.47M	5	0.2%	Increased
59	PCM Pennant Capital Management Summit, New Jersey	$271M	$0	1	4.61%	Maintained
60	Deutsche Bank Frankfurt Am Main Ge, Germany	$268M	+$16.8M	10	0.19%	Increased
61	Soroban Capital Partners New York	$258M	+$100M	1	3.26%	Increased
62	WI WHV Investments San Francisco, California	$249M	-$30.9M	1	3.27%	Reduced
63	Markel Group Glen Allen, Virginia	$240M	-$1.67M	4	7.36%	Reduced
64	Thornburg Investment Management Santa Fe, New Mexico	$234M	+$1.09M	2	0.92%	Increased
65	Gabelli Funds Rye, New York	$225M	+$4.12M	7	1.17%	Increased
66	CCM Cantillon Capital Management New York	$219M	+$51M	1	5.06%	Increased
67	First Pacific Advisors El Segundo, California	$216M	+$639K	1	1.89%	Increased
68	Winton Capital Management London, United Kingdom	$214M	+$34.8M	3	1.48%	Increased
69	GAMCO Investors Greenwich, Connecticut	$200M	-$1.95M	5	1.08%	Reduced
70	EPCM Eton Park Capital Management New York	$190M	$0	1	3.24%	Maintained
71	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$187M	+$10.4M	9	0.3%	Increased
72	Hotchkis & Wiley Capital Management Los Angeles, California	$185M	+$18.7M	1	0.69%	Increased
73	Principal Financial Group Des Moines, Iowa	$175M	+$4.62M	7	0.31%	Increased
74	P Pitcairn Conshohocken, Pennsylvania	$174M	-$352K	4	19.41%	Reduced
75	Boston Partners Boston, Massachusetts	$168M	+$35.3M	4	0.31%	Increased