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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
AllianceBernstein
AllianceBernstein
Tennessee
$326M -$22.2M 8 0.2% Reduced
52
CIP
Champlain Investment Partners
Vermont
$323M -$26M 5 2.66% Reduced
53
Markel Group
Markel Group
Virginia
$302M +$949K 4 4.56% Increased
54
London Company of Virginia
London Company of Virginia
Virginia
$287M +$4.34M 2 2.36% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$280M -$5.92M 10 0.24% Reduced
56
Deutsche Bank
Deutsche Bank
Germany
$277M -$230M 12 0.19% Reduced
57
P
Pitcairn
Pennsylvania
$273M +$48.1K 5 26.9% Increased
58
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$273M +$5.66M 9 0.99% Increased
59
LSV Asset Management
LSV Asset Management
Illinois
$263M +$40.1M 1 0.43% Increased
60
Principal Financial Group
Principal Financial Group
Iowa
$262M +$1.01M 8 0.23% Increased
61
Nuveen
Nuveen
North Carolina
$254M -$15.9M 6 0.1% Reduced
62
Macquarie Group
Macquarie Group
Australia
$252M -$15.5M 7 0.42% Reduced
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$249M +$5.52M 12 0.22% Increased
64
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$249M +$12.6M 5 0.22% Increased
65
Gabelli Funds
Gabelli Funds
New York
$247M -$3.61M 8 1.63% Reduced
66
Swiss National Bank
Swiss National Bank
Switzerland
$240M -$8.79M 6 0.25% Reduced
67
California Public Employees Retirement System
California Public Employees Retirement System
California
$239M +$19.8M 7 0.24% Increased
68
Davenport & Co
Davenport & Co
Virginia
$233M -$2.93M 4 2.78% Reduced
69
BP
BBR Partners
New York
$229M -$1.08M 2 34.83% Reduced
70
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$228M +$35.1M 5 1.28% Increased
71
Ameriprise
Ameriprise
Minnesota
$225M +$17.9M 8 0.1% Increased
72
VOYA Investment Management
VOYA Investment Management
Georgia
$223M -$21.4M 6 0.49% Reduced
73
UBS AM
UBS AM
Illinois
$223M +$7.74M 10 0.15% Increased
74
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$209M -$38.4M 3 1.08% Reduced
75
CCP
Clarkston Capital Partners
Michigan
$208M +$36.2M 3 6.46% Increased