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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	London Company of Virginia Richmond, Virginia	$285M	-$3.72M	3	1.5%	Reduced
52	Raymond James & Associates St Petersburg, Florida	$275M	+$8.17M	9	0.19%	Increased
53	Boston Partners Boston, Massachusetts	$273M	+$82.5M	2	0.33%	Increased
54	Markel Group Glen Allen, Virginia	$272M	+$834K	4	2.68%	Increased
55	T. Rowe Price Investment Management Baltimore, Maryland	$271M	-$13.5M	1	0.17%	Reduced
56	Harding Loevner Bridgewater, New Jersey	$264M	-$8.65M	1	1.63%	Reduced
57	California Public Employees Retirement System Sacramento, California	$260M	+$28.9M	2	0.18%	Increased
58	VOYA Investment Management Atlanta, Georgia	$255M	+$14.9M	7	0.25%	Increased
59	Westwood Global Investments Boston, Massachusetts	$253M	-$10.6M	1	11.54%	Reduced
60	Swiss National Bank Zurich, Switzerland	$232M	-$10.6M	7	0.16%	Reduced
61	Orbis Allan Gray Hamilton, Bermuda	$229M	+$226M	1	1.37%	New
62	Pacer Advisors Malvern, Pennsylvania	$228M	+$69.6M	7	0.53%	Increased
63	Principal Financial Group Des Moines, Iowa	$225M	+$6.23M	6	0.13%	Increased
64	Holocene Advisors New York	$213M	+$63.7M	4	0.78%	Increased
65	Douglas Lane & Associates New York	$212M	-$7.2M	3	3%	Reduced
66	Millennium Management New York	$209M	+$14.5M	14	0.09%	Increased
67	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$207M	$0	1	2.75%	Maintained
68	Nuveen Charlotte, North Carolina	$202M	-$12M	8	0.06%	Reduced
69	Ameriprise Minneapolis, Minnesota	$189M	+$26.6M	10	0.05%	Increased
70	Marshall Wace London, United Kingdom	$187M	-$379M	9	0.29%	Reduced
71	Citigroup New York	$183M	+$18.7M	12	0.12%	Increased
72	Macquarie Group Sydney, NSW 2000, Australia	$180M	-$1.19M	7	0.2%	Reduced
73	D1 Capital Partners New York	$178M	+$166M	1	2.71%	New
74	Natixis Advisors Boston, Massachusetts	$175M	+$32.4M	7	0.4%	Increased
75	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$175M	-$4.32M	1	7.06%	Reduced