← All themes Sin Stocks

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	BP BBR Partners New York	$324M	-$2.15M	2	26.82%	Reduced
52	Westwood Global Investments Boston, Massachusetts	$323M	-$2.79M	1	24.73%	Reduced
53	Markel Group Glen Allen, Virginia	$314M	+$45.9K	3	4.68%	Increased
54	Carmignac Gestion Paris, France	$313M	-$32.4M	3	3.28%	Reduced
55	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$310M	+$112M	1	8.03%	Increased
56	Swiss National Bank Zurich, Switzerland	$303M	-$6.42M	6	0.22%	Reduced
57	KCM Kensico Capital Management Greenwich, Connecticut	$298M	-$596M	1	6.92%	Reduced
58	UBS AM Chicago, Illinois	$296M	+$783K	8	0.14%	Increased
59	Principal Financial Group Des Moines, Iowa	$277M	-$4.72M	8	0.21%	Reduced
60	LSV Asset Management Chicago, Illinois	$257M	-$9.5M	2	0.47%	Reduced
61	Sculptor Capital New York	$254M	+$38.9M	2	1.1%	Increased
62	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$244M	-$32.1M	6	0.16%	Reduced
63	DZ Bank Frankfurt Am Main, Germany	$240M	+$137M	4	0.48%	Increased
64	Credit Suisse Zurich, Switzerland	$234M	-$48.7M	9	0.11%	Reduced
65	LT Lindsell Train London, United Kingdom	$227M	+$5.82M	2	3.29%	Increased
66	California Public Employees Retirement System Sacramento, California	$220M	+$7.07M	7	0.17%	Increased
67	Macquarie Group Sydney, NSW 2000, Australia	$220M	+$8.28M	7	0.32%	Increased
68	Orbis Allan Gray Hamilton, Bermuda	$219M	+$22.1M	2	1.59%	Increased
69	Ruffer LLP London, United Kingdom	$217M	+$187M	2	7.35%	Increased
70	Millennium Management New York	$216M	+$55.9M	12	0.16%	Increased
71	Raymond James Financial Services Advisors St. Petersburg, Florida	$215M	-$22.6M	10	0.54%	Reduced
72	Gabelli Funds Rye, New York	$214M	-$8.3M	8	1.52%	Reduced
73	Two Sigma Advisers New York	$210M	+$13M	3	0.56%	Increased
74	Aberdeen Group Edinburgh, United Kingdom	$210M	-$25M	3	0.51%	Reduced
75	Ameriprise Minneapolis, Minnesota	$207M	+$6.28M	10	0.07%	Increased