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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	PNC Financial Services Group Pittsburgh, Pennsylvania	$334M	-$135K	9	0.32%	Reduced
52	Charles Schwab San Francisco, California	$327M	+$32.5M	7	0.26%	Increased
53	Melvin Capital Management New York	$323M	+$81.3M	1	3.06%	Increased
54	Viking Global Investors Stamford, Connecticut	$319M	+$151M	1	1.96%	Increased
55	SCM Suvretta Capital Management New York	$316M	-$85.7M	1	7.47%	Reduced
56	TIAA CREF Investment Management New York	$307M	-$91.1K	6	0.2%	Reduced
57	Swiss National Bank Zurich, Switzerland	$299M	+$1.76M	5	0.32%	Increased
58	Point72 Asset Management Stamford, Connecticut	$298M	+$107M	2	1.29%	Increased
59	Renaissance Technologies New York	$298M	-$11.4M	11	0.33%	Reduced
60	London Company of Virginia Richmond, Virginia	$298M	-$18.7M	2	2.16%	Reduced
61	Thomaspartners Boston, Massachusetts	$297M	+$5.35M	1	2.17%	Increased
62	Diamond Hill Capital Management Columbus, Ohio	$296M	+$41.4M	1	1.48%	Increased
63	Legal & General Group London, United Kingdom	$292M	-$2.25M	8	0.21%	Reduced
64	Fayez Sarofim & Co Houston, Texas	$289M	-$12.7M	3	1.5%	Reduced
65	HMP HS Management Partners New York	$278M	+$72.5M	2	8.52%	Increased
66	Susquehanna International Group Bala Cynwyd, Pennsylvania	$273M	-$51.1M	6	0.1%	Reduced
67	Markel Group Glen Allen, Virginia	$268M	$0	3	5.07%	Maintained
68	Gabelli Funds Rye, New York	$258M	-$7.38M	7	1.48%	Reduced
69	Putnam Investments Boston, Massachusetts	$247M	+$69M	2	0.55%	Increased
70	P Pitcairn Conshohocken, Pennsylvania	$245M	+$21.1K	4	24.43%	Increased
71	Manning & Napier Group Fairport, New York	$240M	+$237M	1	2.15%	New
72	Guggenheim Capital Chicago, Illinois	$236M	+$6.86M	8	0.56%	Increased
73	Principal Financial Group Des Moines, Iowa	$234M	-$18.4M	8	0.22%	Reduced
74	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$227M	+$6.03M	4	0.29%	Increased
75	UBS AM Chicago, Illinois	$226M	+$26M	9	0.19%	Increased