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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	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$280M	-$19.1M	1	16.06%	Reduced
52	Millennium Management New York	$278M	-$14.9M	14	0.16%	Reduced
53	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$262M	$0	1	4.54%	Maintained
54	Ameriprise Minneapolis, Minnesota	$261M	+$105M	11	0.1%	Increased
55	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$249M	-$8.69M	1	10.54%	Reduced
56	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$246M	-$4.55M	2	2.98%	Reduced
57	Deutsche Bank Frankfurt Am Main Ge, Germany	$221M	+$24.5M	12	0.13%	Increased
58	Brown Advisory Baltimore, Maryland	$221M	-$43.4M	4	0.43%	Reduced
59	First Trust Advisors Wheaton, Illinois	$220M	+$31.8M	8	0.29%	Increased
60	Douglas Lane & Associates New York	$220M	+$969K	4	4.07%	Increased
61	LT Lindsell Train London, United Kingdom	$218M	-$1.65M	2	4.43%	Reduced
62	Nuveen Charlotte, North Carolina	$218M	-$153M	9	0.09%	Reduced
63	Brown Brothers Harriman & Co New York	$215M	-$963K	8	2%	Reduced
64	D.E. Shaw & Co New York	$210M	-$31.7M	9	0.25%	Reduced
65	Raymond James & Associates St Petersburg, Florida	$209M	+$4.66M	10	0.21%	Increased
66	Envestnet Asset Management Chicago, Illinois	$208M	-$30.6M	9	0.12%	Reduced
67	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$204M	+$13.5M	5	1.18%	Increased
68	Gabelli Funds Rye, New York	$198M	-$861K	8	1.63%	Reduced
69	Bank of Montreal Toronto, Ontario, Canada	$197M	-$21.5M	13	0.09%	Reduced
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$195M	-$5.56M	5	0.16%	Reduced
71	Bridgewater Associates Westport, Connecticut	$194M	+$1.22M	5	0.98%	Increased
72	Baird Financial Group Milwaukee, Wisconsin	$189M	-$13.9M	8	0.56%	Reduced
73	CIP Champlain Investment Partners Burlington, Vermont	$177M	-$28.5M	2	1.21%	Reduced
74	Los Angeles Capital Management Los Angeles, California	$176M	+$175M	3	0.91%	Increased
75	Eaton Vance Management Boston, Massachusetts	$176M	+$2.9M	7	0.26%	Increased