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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	Carmignac Gestion Paris, France	$303M	-$46.7M	2	3.58%	Reduced
52	Nuveen Charlotte, North Carolina	$280M	+$24.4M	7	0.11%	Increased
53	Markel Group Glen Allen, Virginia	$279M	$0	3	4.74%	Maintained
54	Swiss National Bank Zurich, Switzerland	$274M	-$2.42M	6	0.21%	Reduced
55	CCP Clarkston Capital Partners Rochester, Michigan	$268M	+$28.1M	3	7.16%	Increased
56	UBS AM Chicago, Illinois	$259M	+$11.2M	8	0.14%	Increased
57	Principal Financial Group Des Moines, Iowa	$257M	-$14M	8	0.22%	Reduced
58	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$243M	-$26M	6	0.16%	Reduced
59	Westwood Global Investments Boston, Massachusetts	$241M	+$88.6M	1	24.54%	Increased
60	Credit Suisse Zurich, Switzerland	$229M	-$65.1M	9	0.14%	Reduced
61	PCM Palestra Capital Management New York	$224M	-$18.3M	1	5.2%	Reduced
62	NI Nuance Investments Kansas City, Missouri	$220M	+$79.7M	1	5.18%	Increased
63	CIP Champlain Investment Partners Burlington, Vermont	$214M	-$95.5M	4	1.45%	Reduced
64	Deutsche Bank Frankfurt Am Main Ge, Germany	$213M	+$2.43M	10	0.15%	Increased
65	LT Lindsell Train London, United Kingdom	$207M	+$1.96M	2	3.36%	Increased
66	Aberdeen Group Edinburgh, United Kingdom	$205M	-$11.1M	3	0.55%	Reduced
67	Raymond James Financial Services Advisors St. Petersburg, Florida	$203M	-$7.38M	8	0.58%	Reduced
68	Gabelli Funds Rye, New York	$199M	-$6.09M	8	1.55%	Reduced
69	LSV Asset Management Chicago, Illinois	$199M	+$8.31M	2	0.41%	Increased
70	APG Asset Management Amsterdam, Netherlands	$194M	+$33M	4	0.34%	Increased
71	California Public Employees Retirement System Sacramento, California	$189M	+$5.22M	7	0.17%	Increased
72	Macquarie Group Sydney, NSW 2000, Australia	$186M	-$19.1M	7	0.32%	Reduced
73	New York State Common Retirement Fund Albany, New York	$176M	+$17.5M	6	0.22%	Increased
74	Ameriprise Minneapolis, Minnesota	$172M	-$22.8M	10	0.07%	Reduced
75	Baird Financial Group Milwaukee, Wisconsin	$170M	-$6.06M	6	0.58%	Reduced