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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	Markel Group Glen Allen, Virginia	$254M	$0	3	4.85%	Maintained
52	Charles Schwab San Francisco, California	$249M	+$3.16M	7	0.19%	Increased
53	CIP Champlain Investment Partners Burlington, Vermont	$244M	+$104M	5	2.48%	Increased
54	London Company of Virginia Richmond, Virginia	$233M	-$16.1M	2	2.22%	Reduced
55	Millennium Management New York	$230M	-$73.9M	8	0.36%	Reduced
56	Legal & General Group London, United Kingdom	$223M	+$6.63M	8	0.17%	Increased
57	SIG Senator Investment Group New York	$218M	-$9.94M	1	6.09%	Reduced
58	Gabelli Funds Rye, New York	$218M	+$494K	8	1.5%	Increased
59	UBS AM Chicago, Illinois	$217M	+$41.1M	9	0.19%	Increased
60	California Public Employees Retirement System Sacramento, California	$216M	+$50.9M	7	0.3%	Increased
61	P Pitcairn Conshohocken, Pennsylvania	$211M	-$3.89M	3	23.35%	Reduced
62	Principal Financial Group Des Moines, Iowa	$208M	+$5M	8	0.22%	Increased
63	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$202M	+$37.6M	4	0.22%	Increased
64	Aberdeen Group Edinburgh, United Kingdom	$202M	-$16.2M	5	0.48%	Reduced
65	Swiss National Bank Zurich, Switzerland	$201M	+$2.51M	5	0.26%	Increased
66	LSV Asset Management Chicago, Illinois	$201M	+$167M	1	0.36%	Increased
67	Fayez Sarofim & Co Houston, Texas	$196M	-$22.1M	3	1.18%	Reduced
68	Citigroup New York	$195M	+$88.9M	11	0.2%	Increased
69	BP BBR Partners New York	$188M	-$7.23M	2	24.76%	Reduced
70	Mackenzie Financial Toronto Ontario, Ontario, Canada	$186M	+$133M	6	0.49%	Increased
71	HMP HS Management Partners New York	$185M	-$56.8M	2	6.58%	Reduced
72	Boston Partners Boston, Massachusetts	$184M	+$41.6M	3	0.26%	Increased
73	Teachers Advisors New York	$183M	+$465K	6	0.26%	Increased
74	First Eagle Investment Management New York	$181M	+$5.39M	1	0.52%	Increased
75	Farallon Capital Management San Francisco, California	$180M	-$1.32M	2	1.32%	Reduced