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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	Citadel Advisors Miami, Florida	$386M	+$194M	13	0.09%	Increased
52	Ruffer LLP London, United Kingdom	$379M	+$31.3M	1	10.6%	Increased
53	Westwood Global Investments Boston, Massachusetts	$375M	-$9.35M	1	22.28%	Reduced
54	AKO Capital London, United Kingdom	$360M	+$100M	2	4.05%	Increased
55	Swiss National Bank Zurich, Switzerland	$355M	+$31.7M	6	0.22%	Increased
56	Markel Group Glen Allen, Virginia	$354M	$0	3	4.48%	Maintained
57	UBS AM Chicago, Illinois	$333M	+$35.5M	8	0.14%	Increased
58	P Pitcairn Conshohocken, Pennsylvania	$322M	-$201K	5	21.58%	Reduced
59	Bank of Montreal Toronto, Ontario, Canada	$316M	+$69M	12	0.16%	Increased
60	First Trust Advisors Wheaton, Illinois	$316M	+$212M	6	0.34%	Increased
61	Raymond James Financial Services Advisors St. Petersburg, Florida	$315M	+$4.76M	11	0.64%	Increased
62	LSV Asset Management Chicago, Illinois	$297M	-$637K	1	0.5%	Reduced
63	BP BBR Partners New York	$296M	$0	2	23.37%	Maintained
64	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$295M	-$5.2M	3	2.49%	Reduced
65	CIP Champlain Investment Partners Burlington, Vermont	$274M	-$1.78M	2	1.3%	Reduced
66	Raymond James & Associates St Petersburg, Florida	$274M	+$15.6M	12	0.25%	Increased
67	Susquehanna International Group Bala Cynwyd, Pennsylvania	$270M	+$128M	12	0.04%	Increased
68	HMP HS Management Partners New York	$269M	+$127M	2	7.43%	Increased
69	Macquarie Group Sydney, NSW 2000, Australia	$264M	+$16.3M	9	0.22%	Increased
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$262M	+$16.8M	6	0.15%	Increased
71	Wasatch Advisors Salt Lake City, Utah	$258M	+$235M	2	1.05%	New
72	Davenport & Co Richmond, Virginia	$258M	+$24.6M	5	1.98%	Increased
73	Principal Financial Group Des Moines, Iowa	$246M	-$8.32M	8	0.16%	Reduced
74	Amundi Paris, France	$236M	+$239M	6	0.16%	New
75	Ameriprise Minneapolis, Minnesota	$229M	-$8.41M	10	0.07%	Reduced