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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	Neuberger Berman Group New York	$311M	-$41.9M	7	0.33%	Reduced
52	BlackRock Advisors Wilmington, Delaware	$290M	+$36M	8	0.3%	Increased
53	GTP Global Thematic Partners New York	$288M	+$28.7M	1	4.31%	Increased
54	MCM Mason Capital Management New York	$277M	+$35M	1	4.65%	Increased
55	AB Atlas Brown Louisville, Kentucky	$269M	-$77K	3	72.24%	Reduced
56	Fayez Sarofim & Co Houston, Texas	$266M	+$4.79M	2	1.3%	Increased
57	William Blair & Company Chicago, Illinois	$256M	+$36M	5	0.39%	Increased
58	First Pacific Advisors El Segundo, California	$254M	+$483K	1	2.11%	Increased
59	Corvex Management New York	$251M	+$48.4M	2	3.03%	Increased
60	Deutsche Bank Frankfurt Am Main Ge, Germany	$248M	+$8.3M	10	0.15%	Increased
61	Markel Group Glen Allen, Virginia	$238M	+$576K	4	6.01%	Increased
62	Eaton Vance Management Boston, Massachusetts	$230M	-$70.9M	7	0.69%	Reduced
63	Bank of Montreal Toronto, Ontario, Canada	$228M	+$92.6M	9	0.26%	Increased
64	D.E. Shaw & Co New York	$227M	-$52.9M	4	0.35%	Reduced
65	Guggenheim Capital Chicago, Illinois	$225M	+$24.6M	8	0.53%	Increased
66	ESG Emerging Sovereign Group New York	$222M	-$73.5M	1	7.88%	Reduced
67	Russell Frank Company Seattle, Washington	$221M	-$44.9M	8	0.41%	Reduced
68	Gabelli Funds Rye, New York	$221M	-$1.5M	7	1.12%	Reduced
69	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$220M	+$2.53M	9	0.28%	Increased
70	First Trust Advisors Wheaton, Illinois	$220M	-$12.3M	6	0.65%	Reduced
71	Jennison Associates New York	$208M	+$2.78M	2	0.19%	Increased
72	Boston Partners Boston, Massachusetts	$201M	-$31.3M	2	0.3%	Reduced
73	Ninety One (UK) London, United Kingdom	$197M	-$51.9M	2	1.15%	Reduced
74	Viking Global Investors Stamford, Connecticut	$193M	-$57.8M	1	0.75%	Reduced
75	GAMCO Investors Greenwich, Connecticut	$188M	-$58.4K	5	0.99%	Reduced