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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	LSV Asset Management Chicago, Illinois	$352M	+$29.9M	1	0.62%	Increased
52	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$351M	-$465K	1	8.86%	Reduced
53	First Trust Advisors Wheaton, Illinois	$324M	-$10.9M	6	0.32%	Reduced
54	Ruffer LLP London, United Kingdom	$319M	+$18.6M	1	7.7%	Increased
55	P Pitcairn Conshohocken, Pennsylvania	$316M	+$5.54M	5	20.32%	Increased
56	Swiss National Bank Zurich, Switzerland	$301M	-$18.2M	7	0.18%	Reduced
57	Citadel Advisors Miami, Florida	$300M	-$287M	14	0.06%	Reduced
58	Westwood Global Investments Boston, Massachusetts	$290M	-$5.72M	1	18.19%	Reduced
59	Neuberger Berman Group New York	$284M	+$174M	8	0.22%	Increased
60	HMP HS Management Partners New York	$281M	-$3.5M	2	7.43%	Reduced
61	Wasatch Advisors Salt Lake City, Utah	$278M	-$1.82M	2	1.14%	Reduced
62	Amundi Paris, France	$270M	+$43.4M	5	0.17%	Increased
63	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$269M	-$7.75M	2	2.4%	Reduced
64	Nuveen Charlotte, North Carolina	$268M	-$147M	8	0.08%	Reduced
65	Bank of Montreal Toronto, Ontario, Canada	$253M	-$26.5M	12	0.13%	Reduced
66	CIP Champlain Investment Partners Burlington, Vermont	$252M	-$134M	2	1.14%	Reduced
67	Raymond James & Associates St Petersburg, Florida	$248M	-$23M	12	0.2%	Reduced
68	Baird Financial Group Milwaukee, Wisconsin	$244M	+$9.16M	6	0.57%	Increased
69	Douglas Lane & Associates New York	$244M	+$29.6M	4	3.25%	Increased
70	Millennium Management New York	$242M	+$108M	10	0.12%	Increased
71	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$230M	+$3.46M	4	1.1%	Increased
72	Gabelli Funds Rye, New York	$228M	-$4.29M	8	1.44%	Reduced
73	Envestnet Asset Management Chicago, Illinois	$222M	+$8.82M	11	0.11%	Increased
74	LT Lindsell Train London, United Kingdom	$220M	+$5.23M	2	3.18%	Increased
75	VanEck Associates New York	$219M	+$9.75M	7	0.51%	Increased