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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$366M +$96.4M 6 0.13% Increased
52
Citadel Advisors
Citadel Advisors
Florida
$357M -$13.6M 9 0.19% Reduced
53
Charles Schwab
Charles Schwab
California
$355M +$20.9M 7 0.28% Increased
54
Point72 Asset Management
Point72 Asset Management
Connecticut
$339M +$36.1M 2 1.42% Increased
55
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$327M +$26M 6 0.22% Increased
56
Millennium Management
Millennium Management
New York
$324M -$48.4M 7 0.43% Reduced
57
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$323M -$16.5M 10 0.32% Reduced
58
Ameriprise
Ameriprise
Minnesota
$303M +$74.1M 10 0.14% Increased
59
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$300M +$18.8M 3 1.62% Increased
60
SCM
Suvretta Capital Management
New York
$298M -$16.7M 1 7.51% Reduced
61
Thomaspartners
Thomaspartners
Massachusetts
$282M +$6.91M 1 2.07% Increased
62
Legal & General Group
Legal & General Group
United Kingdom
$278M -$21.8M 8 0.21% Reduced
63
Swiss National Bank
Swiss National Bank
Switzerland
$268M -$38.6M 5 0.33% Reduced
64
HMP
HS Management Partners
New York
$267M +$3.4M 2 8.46% Increased
65
Markel Group
Markel Group
Virginia
$254M -$4.39M 3 4.82% Reduced
66
Putnam Investments
Putnam Investments
Massachusetts
$250M +$20.6M 2 0.58% Increased
67
London Company of Virginia
London Company of Virginia
Virginia
$250M -$36.1M 2 2% Reduced
68
Allianz Asset Management
Allianz Asset Management
Germany
$247M +$21.1M 6 0.23% Increased
69
Manning & Napier Group
Manning & Napier Group
New York
$244M -$24M 1 2.4% Reduced
70
Marshall Wace North America
Marshall Wace North America
New York
$243M +$111M 7 1.22% Increased
71
P
Pitcairn
Pennsylvania
$243M -$15.4M 4 25.82% Reduced
72
Principal Financial Group
Principal Financial Group
Iowa
$242M -$16M 7 0.23% Reduced
73
UBS AM
UBS AM
Illinois
$241M +$9.63M 10 0.19% Increased
74
Gabelli Funds
Gabelli Funds
New York
$236M -$17.3M 7 1.41% Reduced
75
Guggenheim Capital
Guggenheim Capital
Illinois
$234M -$7.82M 9 0.57% Reduced