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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	AQR Capital Management Greenwich, Connecticut	$263M	-$16.2M	7	0.35%	Reduced
52	PNC Financial Services Group Pittsburgh, Pennsylvania	$257M	-$28.2M	9	0.28%	Reduced
53	Raymond James Financial Services Advisors St. Petersburg, Florida	$253M	-$5.85M	7	1.93%	Reduced
54	London Company of Virginia Richmond, Virginia	$245M	+$13.9M	2	1.62%	Increased
55	Fayez Sarofim & Co Houston, Texas	$245M	-$39.2M	3	1.34%	Reduced
56	Waddell & Reed Financial Overland Park, Kansas	$245M	-$67.7M	3	0.52%	Reduced
57	First Eagle Investment Management New York	$243M	-$99.9M	3	0.6%	Reduced
58	Swiss National Bank Zurich, Switzerland	$236M	+$44.4M	5	0.29%	Increased
59	Thomaspartners Boston, Massachusetts	$235M	+$18.8M	1	2.17%	Increased
60	Legal & General Group London, United Kingdom	$231M	-$2.94M	8	0.2%	Reduced
61	Credit Suisse Zurich, Switzerland	$227M	-$8.84M	10	0.2%	Reduced
62	Melvin Capital Management New York	$227M	+$121M	1	3.89%	Increased
63	VM Valinor Management New York	$222M	-$12.7M	1	6.47%	Reduced
64	Parametric Portfolio Associates Seattle, Washington	$215M	-$52M	10	0.33%	Reduced
65	SCM Suvretta Capital Management New York	$212M	-$32.8M	1	6.61%	Reduced
66	First Manhattan New York	$211M	-$60M	6	1.25%	Reduced
67	Markel Group Glen Allen, Virginia	$204M	+$1.35M	3	4.59%	Increased
68	AllianceBernstein Nashville, Tennessee	$202M	+$95.7M	6	0.16%	Increased
69	Gabelli Funds Rye, New York	$202M	+$695K	7	1.19%	Increased
70	Putnam Investments Boston, Massachusetts	$201M	-$37.4M	3	0.47%	Reduced
71	Charles Schwab San Francisco, California	$200M	+$10.3M	7	0.2%	Increased
72	Guggenheim Capital Chicago, Illinois	$199M	-$220K	7	0.54%	Reduced
73	Renaissance Technologies New York	$196M	+$79.2M	9	0.27%	Increased
74	UBS AM Chicago, Illinois	$196M	+$15.8M	8	0.2%	Increased
75	Adage Capital Partners Boston, Massachusetts	$194M	-$20.5M	2	0.49%	Reduced