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 |
Fayez Sarofim & Co
Houston,
Texas
| $286M | -$4.51M | 3 | 1.54% | Reduced |
|
| 52 |
Diamond Hill Capital Management
Columbus,
Ohio
| $281M | -$58.7M | 2 | 1.44% | Reduced |
|
| 53 |
Viking Global Investors
Stamford,
Connecticut
| $279M | -$141M | 1 | 1.6% | Reduced |
|
| 54 |
AB
Atlas Brown
Louisville,
Kentucky
| $275M | -$110M | 3 | 64.03% | Reduced |
|
| 55 |
HMP
HS Management Partners
New York
| $271M | +$3.88M | 2 | 8.26% | Increased |
|
| 56 |
Aberdeen Group
Edinburgh,
United Kingdom
| $265M | +$136M | 5 | 0.51% | Increased |
|
| 57 |
Two Sigma Advisers
New York
| $260M | +$208M | 5 | 0.7% | Increased |
|
| 58 |
Swiss National Bank
Zurich,
Switzerland
| $260M | +$7.69M | 5 | 0.3% | Increased |
|
| 59 |
Markel Group
Glen Allen,
Virginia
| $259M | $0 | 3 | 4.75% | Maintained |
|
| 60 |
London Company of Virginia
Richmond,
Virginia
| $257M | -$3.14M | 2 | 2.1% | Reduced |
|
| 61 |
Legal & General Group
London,
United Kingdom
| $257M | -$2.72M | 8 | 0.2% | Reduced |
|
| 62 |
Two Sigma Investments
New York
| $250M | +$195M | 4 | 0.75% | Increased |
|
| 63 |
Carmignac Gestion
Paris,
France
| $238M | +$246M | 1 | 1.78% | New |
|
| 64 |
Allianz Asset Management
Munich,
Germany
| $237M | +$3.95M | 7 | 0.23% | Increased |
|
| 65 |
Gabelli Funds
Rye,
New York
| $233M | -$2.28M | 8 | 1.38% | Reduced |
|
| 66 |
Jane Street
New York
| $233M | +$73.6M | 8 | 0.55% | Increased |
|
| 67 |
Millennium Management
New York
| $229M | -$69.1M | 6 | 0.3% | Reduced |
|
| 68 |
HSBC Holdings
London,
United Kingdom
| $223M | +$112M | 7 | 0.4% | Increased |
|
| 69 |
TIAA CREF Investment Management
New York
| $222M | -$85M | 6 | 0.15% | Reduced |
|
| 70 |
P
Pitcairn
Conshohocken,
Pennsylvania
| $221M | -$124K | 4 | 23.52% | Reduced |
|
| 71 |
SCM
Suvretta Capital Management
New York
| $220M | -$68M | 1 | 5.83% | Reduced |
|
| 72 |
Dodge & Cox
San Francisco,
California
| $220M | +$211M | 2 | 0.18% | Increased |
|
| 73 |
Ameriprise
Minneapolis,
Minnesota
| $215M | -$51.3M | 10 | 0.1% | Reduced |
|
| 74 |
Principal Financial Group
Des Moines,
Iowa
| $214M | -$9.36M | 8 | 0.2% | Reduced |
|
| 75 |
UBS AM
Chicago,
Illinois
| $213M | -$19.3M | 9 | 0.16% | Reduced |
|