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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$269M -$2.98M 1 0.17% Reduced
52
Holocene Advisors
Holocene Advisors
New York
$258M +$55.5M 4 1.08% Increased
53
Sculptor Capital
Sculptor Capital
New York
$258M -$16.8M 2 4.86% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$244M +$100M 12 0.07% Increased
55
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$238M +$48.2M 2 1.48% Increased
56
Harding Loevner
Harding Loevner
New Jersey
$236M +$20.7M 1 1.31% Increased
57
London Company of Virginia
London Company of Virginia
Virginia
$231M -$10.8M 3 1.3% Reduced
58
Markel Group
Markel Group
Virginia
$231M +$868K 4 2.27% Increased
59
KBC Group
KBC Group
Belgium
$230M -$38.9M 7 0.69% Reduced
60
VOYA Investment Management
VOYA Investment Management
Georgia
$226M -$12.9M 7 0.22% Reduced
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$208M -$26.5M 2 0.15% Reduced
62
Westwood Global Investments
Westwood Global Investments
Massachusetts
$208M -$1.87M 1 10.35% Reduced
63
VanEck Associates
VanEck Associates
New York
$206M +$196M 5 0.29% Increased
64
HSBC Holdings
HSBC Holdings
United Kingdom
$195M +$48.5M 5 0.12% Increased
65
Swiss National Bank
Swiss National Bank
Switzerland
$188M -$20.3M 7 0.13% Reduced
66
Douglas Lane & Associates
Douglas Lane & Associates
New York
$185M -$10.3M 3 2.62% Reduced
67
Ameriprise
Ameriprise
Minnesota
$182M +$15.5M 10 0.05% Increased
68
ProShare Advisors
ProShare Advisors
Maryland
$164M +$22.8M 3 0.44% Increased
69
Macquarie Group
Macquarie Group
Australia
$160M +$8.17M 9 0.18% Increased
70
Citadel Advisors
Citadel Advisors
Florida
$159M -$320M 11 0.03% Reduced
71
Confluence Investment Management
Confluence Investment Management
Missouri
$156M +$11.3M 3 2.25% Increased
72
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$156M -$19M 1 2.01% Reduced
73
D1 Capital Partners
D1 Capital Partners
New York
$148M -$21.1M 1 2.49% Reduced
74
Glenview Trust
Glenview Trust
Kentucky
$147M +$84.4M 5 2.96% Increased
75
Gabelli Funds
Gabelli Funds
New York
$145M +$779K 8 1.1% Increased