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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	Ameriprise Minneapolis, Minnesota	$198M	+$70.7M	9	0.05%	Increased
52	Renaissance Technologies New York	$196M	+$6.62M	9	0.3%	Increased
53	Markel Group Glen Allen, Virginia	$188M	$0	4	1.67%	Maintained
54	Barclays London, United Kingdom	$186M	+$57.1M	10	0.05%	Increased
55	Davenport & Co Richmond, Virginia	$181M	+$46.1M	4	1.05%	Increased
56	ProShare Advisors Bethesda, Maryland	$178M	+$39.7M	3	0.4%	Increased
57	Hotchkis & Wiley Capital Management Los Angeles, California	$174M	+$10.2M	2	0.58%	Increased
58	First Trust Advisors Wheaton, Illinois	$172M	-$2.37M	8	0.15%	Reduced
59	Confluence Investment Management St. Louis, Missouri	$168M	+$4.39M	3	2.41%	Increased
60	Bank of Montreal Toronto, Ontario, Canada	$165M	-$96.7M	11	0.08%	Reduced
61	BNP Paribas Financial Markets Paris, France	$164M	+$51.7M	11	0.1%	Increased
62	Amundi Paris, France	$160M	-$23.8M	7	0.06%	Reduced
63	London Company of Virginia Richmond, Virginia	$160M	-$7.23M	2	0.91%	Reduced
64	D.E. Shaw & Co New York	$155M	+$1.83M	10	0.14%	Increased
65	Point72 Asset Management Stamford, Connecticut	$148M	+$76.1M	7	0.34%	Increased
66	California Public Employees Retirement System Sacramento, California	$146M	-$16M	2	0.1%	Reduced
67	LT Lindsell Train London, United Kingdom	$146M	-$3.46M	2	4.03%	Reduced
68	Natixis Advisors Boston, Massachusetts	$143M	-$18.9M	6	0.26%	Reduced
69	Swiss National Bank Zurich, Switzerland	$139M	-$854K	6	0.1%	Reduced
70	LPL Financial San Diego, California	$134M	+$4.27M	10	0.05%	Increased
71	SCP Seafarer Capital Partners Larkspur, California	$130M	-$2M	2	42.27%	Reduced
72	Douglas Lane & Associates New York	$128M	-$6.07M	3	1.89%	Reduced
73	Schroder Investment Management Group London, United Kingdom	$125M	+$242K	3	0.13%	Increased
74	Nuveen Charlotte, North Carolina	$116M	+$20.8M	7	0.04%	Increased
75	SEI Investments Oaks, Pennsylvania	$110M	+$6.95M	8	0.14%	Increased