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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	Farallon Capital Management San Francisco, California	$311M	+$153M	2	1.84%	Increased
52	Maverick Capital Dallas, Texas	$308M	+$157M	2	3.83%	Increased
53	SIG Senator Investment Group New York	$304M	+$5.11M	1	3.91%	Increased
54	Charles Schwab Investment Advisory San Francisco, California	$298M	+$1.57M	1	0.52%	Increased
55	Charles Schwab San Francisco, California	$297M	-$24.5M	7	0.2%	Reduced
56	HMP HS Management Partners New York	$282M	+$37.4M	2	8.15%	Increased
57	Aberdeen Group Edinburgh, United Kingdom	$268M	+$11.6M	5	0.5%	Increased
58	Arrowstreet Capital Boston, Massachusetts	$264M	-$322M	4	0.6%	Reduced
59	Legal & General Group London, United Kingdom	$261M	+$9.29M	8	0.19%	Increased
60	BNP Paribas Financial Markets Paris, France	$260M	+$104M	10	0.38%	Increased
61	Fayez Sarofim & Co Houston, Texas	$259M	-$8.87M	3	1.35%	Reduced
62	Markel Group Glen Allen, Virginia	$258M	$0	3	4.35%	Maintained
63	London Company of Virginia Richmond, Virginia	$250M	-$3.91M	2	1.95%	Reduced
64	Fidelity International Hamilton, Bermuda	$248M	-$36M	4	0.37%	Reduced
65	Swiss National Bank Zurich, Switzerland	$244M	-$10.6M	5	0.27%	Reduced
66	SCM Suvretta Capital Management New York	$240M	+$23.3M	1	5.53%	Increased
67	Two Sigma Advisers New York	$239M	-$17M	6	0.58%	Reduced
68	Gabelli Funds Rye, New York	$232M	-$1.17M	8	1.33%	Reduced
69	Principal Financial Group Des Moines, Iowa	$232M	+$21.3M	8	0.2%	Increased
70	P Pitcairn Conshohocken, Pennsylvania	$229M	-$7.31K	4	23.79%	Reduced
71	Teachers Advisors New York	$229M	+$63M	7	0.28%	Increased
72	Renaissance Technologies New York	$225M	-$147M	10	0.23%	Reduced
73	UBS AM Chicago, Illinois	$218M	+$9.67M	9	0.16%	Increased
74	California Public Employees Retirement System Sacramento, California	$212M	+$26.5M	7	0.27%	Increased
75	BP BBR Partners New York	$208M	+$33.6M	2	30.11%	Increased