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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	Markel Group Glen Allen, Virginia	$174M	$0	4	1.48%	Maintained
52	Millennium Management New York	$171M	-$24.4M	10	0.08%	Reduced
53	Citigroup New York	$166M	+$86.3M	10	0.08%	Increased
54	BNP Paribas Financial Markets Paris, France	$151M	+$5.84M	12	0.09%	Increased
55	Pacer Advisors Malvern, Pennsylvania	$144M	+$155M	4	0.36%	Increased
56	London Company of Virginia Richmond, Virginia	$143M	-$4.05M	2	0.81%	Reduced
57	SCP Seafarer Capital Partners Larkspur, California	$140M	$0	2	38.25%	Maintained
58	Amundi Paris, France	$139M	-$4.77M	5	0.05%	Reduced
59	Bank of Montreal Toronto, Ontario, Canada	$136M	-$19.2M	10	0.06%	Reduced
60	Nordea Investment Management Stockholm, Sweden	$131M	+$51.8M	3	0.12%	Increased
61	ProShare Advisors Bethesda, Maryland	$131M	-$12.5M	3	0.26%	Reduced
62	First Trust Advisors Wheaton, Illinois	$128M	-$21.8M	6	0.1%	Reduced
63	Swiss National Bank Zurich, Switzerland	$126M	+$8.56M	6	0.08%	Increased
64	LPL Financial San Diego, California	$125M	+$4.62M	10	0.04%	Increased
65	Douglas Lane & Associates New York	$125M	-$6.87M	3	1.81%	Reduced
66	LT Lindsell Train London, United Kingdom	$119M	+$1.78M	2	2.82%	Increased
67	Susquehanna International Group Bala Cynwyd, Pennsylvania	$118M	+$67.3M	11	0.02%	Increased
68	Gates Foundation Trust Kirkland, Washington	$117M	$0	1	0.24%	Maintained
69	Orbis Allan Gray Hamilton, Bermuda	$117M	+$88.3M	1	0.57%	Increased
70	Squarepoint New York	$116M	+$53.9M	9	0.12%	Increased
71	Royal London Asset Management United Kingdom	$112M	+$84.1M	3	0.26%	Increased
72	Barclays London, United Kingdom	$108M	-$59.6M	10	0.02%	Reduced
73	California Public Employees Retirement System Sacramento, California	$103M	-$24.4M	2	0.07%	Reduced
74	SEI Investments Oaks, Pennsylvania	$102M	-$578K	8	0.12%	Reduced
75	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$99.6M	+$77.2M	1	4.6%	Increased