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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	Corvex Management New York	$301M	+$63.1M	2	3.29%	Increased
52	D.E. Shaw & Co New York	$292M	+$68.5M	8	0.43%	Increased
53	PCM Pennant Capital Management Summit, New Jersey	$274M	-$51.1M	1	5.45%	Reduced
54	Neuberger Berman Group New York	$264M	-$32.3M	7	0.29%	Reduced
55	Fayez Sarofim & Co Houston, Texas	$261M	-$10.9M	2	1.33%	Reduced
56	Fred Alger Management New York	$256M	+$149M	3	1.15%	Increased
57	Deutsche Bank Frankfurt Am Main Ge, Germany	$255M	+$8.02M	10	0.16%	Increased
58	Markel Group Glen Allen, Virginia	$254M	+$341K	4	6.34%	Increased
59	First Pacific Advisors El Segundo, California	$253M	+$1.82M	1	2.07%	Increased
60	Gabelli Funds Rye, New York	$244M	-$371K	7	1.28%	Reduced
61	GTP Global Thematic Partners New York	$241M	-$64.2M	1	3.21%	Reduced
62	TIAA CREF Investment Management New York	$239M	-$87.8M	7	0.17%	Reduced
63	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$229M	+$406K	9	0.27%	Increased
64	Russell Frank Company Seattle, Washington	$227M	+$3.12M	9	0.36%	Increased
65	ESG Emerging Sovereign Group New York	$221M	+$1.09M	1	8.02%	Increased
66	Capital World Investors Los Angeles, California	$218M	+$222M	1	0.06%	New
67	MCM Mason Capital Management New York	$218M	-$43.9M	1	3.9%	Reduced
68	Eaton Vance Management Boston, Massachusetts	$212M	-$17.3M	7	0.65%	Reduced
69	Susquehanna International Group Bala Cynwyd, Pennsylvania	$210M	+$44M	7	0.09%	Increased
70	Guggenheim Capital Chicago, Illinois	$210M	-$14.2M	7	0.52%	Reduced
71	Ninety One (UK) London, United Kingdom	$208M	+$10M	2	1.19%	Increased
72	Bank of Montreal Toronto, Ontario, Canada	$208M	-$10.5M	9	0.24%	Reduced
73	GAMCO Investors Greenwich, Connecticut	$206M	-$3.26M	5	1.12%	Reduced
74	First Trust Advisors Wheaton, Illinois	$205M	-$12.1M	6	0.53%	Reduced
75	P Pitcairn Conshohocken, Pennsylvania	$204M	-$96.5K	5	23.6%	Reduced