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 |
Bank of Montreal
Toronto,
Ontario, Canada
| $293M | +$96.4M | 10 | 0.27% | Increased |
|
| 52 |
Fayez Sarofim & Co
Houston,
Texas
| $291M | +$7.5M | 3 | 1.53% | Increased |
|
| 53 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $290M | -$8.65M | 9 | 0.3% | Reduced |
|
| 54 |
TIAA CREF Investment Management
New York
| $284M | -$58.4M | 6 | 0.19% | Reduced |
|
| 55 |
London Company of Virginia
Richmond,
Virginia
| $283M | -$7.07M | 2 | 2.03% | Reduced |
|
| 56 |
Renaissance Technologies
New York
| $281M | +$11.1M | 9 | 0.33% | Increased |
|
| 57 |
Thomaspartners
Boston,
Massachusetts
| $264M | -$17.5M | 1 | 2.11% | Reduced |
|
| 58 |
Charles Schwab
San Francisco,
California
| $262M | +$31M | 7 | 0.23% | Increased |
|
| 59 |
First Eagle Investment Management
New York
| $262M | +$80.5M | 4 | 0.59% | Increased |
|
| 60 |
Swiss National Bank
Zurich,
Switzerland
| $261M | +$1.58M | 5 | 0.3% | Increased |
|
| 61 |
Legal & General Group
London,
United Kingdom
| $260M | +$5.46M | 8 | 0.2% | Increased |
|
| 62 |
AQR Capital Management
Greenwich,
Connecticut
| $258M | -$8.87M | 7 | 0.31% | Reduced |
|
| 63 |
Diamond Hill Capital Management
Columbus,
Ohio
| $252M | +$40.5M | 1 | 1.33% | Increased |
|
| 64 |
OppenheimerFunds
New York
| $251M | -$31.2M | 4 | 0.31% | Reduced |
|
| 65 |
Farallon Capital Management
San Francisco,
California
| $238M | +$96.3M | 2 | 2.12% | Increased |
|
| 66 |
Markel Group
Glen Allen,
Virginia
| $237M | +$258K | 3 | 4.71% | Increased |
|
| 67 |
Citigroup
New York
| $233M | +$58.7M | 9 | 0.19% | Increased |
|
| 68 |
Gabelli Funds
Rye,
New York
| $229M | -$3.59M | 7 | 1.31% | Reduced |
|
| 69 |
VM
Valinor Management
New York
| $226M | -$15.6M | 1 | 7.07% | Reduced |
|
| 70 |
First Manhattan
New York
| $218M | -$3.61M | 5 | 1.25% | Reduced |
|
| 71 |
Principal Financial Group
Des Moines,
Iowa
| $216M | -$17.4M | 9 | 0.21% | Reduced |
|
| 72 |
Ameriprise
Minneapolis,
Minnesota
| $209M | -$51.6M | 10 | 0.1% | Reduced |
|
| 73 |
Citadel Advisors
Miami,
Florida
| $207M | -$8.81M | 8 | 0.16% | Reduced |
|
| 74 |
Melvin Capital Management
New York
| $207M | -$105M | 1 | 2.49% | Reduced |
|
| 75 |
Guggenheim Capital
Chicago,
Illinois
| $203M | -$23.3M | 7 | 0.48% | Reduced |
|