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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	Aristotle Capital Management Los Angeles, California	$157M	-$255M	2	0.31%	Reduced
52	First Trust Advisors Wheaton, Illinois	$156M	-$17.9M	8	0.11%	Reduced
53	Citigroup New York	$155M	-$8.89M	13	0.07%	Reduced
54	ProShare Advisors Bethesda, Maryland	$154M	+$7.86M	3	0.27%	Increased
55	Markel Group Glen Allen, Virginia	$153M	+$461K	3	1.22%	Increased
56	Orbis Allan Gray Hamilton, Bermuda	$150M	+$17.6M	1	0.63%	Increased
57	Confluence Investment Management St. Louis, Missouri	$141M	-$33.5M	3	2.11%	Reduced
58	Davenport & Co Richmond, Virginia	$140M	-$1.19M	4	0.75%	Reduced
59	SCP Seafarer Capital Partners Larkspur, California	$136M	$0	2	35.21%	Maintained
60	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$133M	+$14.5M	1	6.58%	Increased
61	BNP Paribas Financial Markets Paris, France	$129M	-$12.6M	10	0.06%	Reduced
62	American Century Companies Kansas City, Missouri	$128M	+$27.2M	10	0.06%	Increased
63	Renaissance Technologies New York	$124M	-$113M	8	0.19%	Reduced
64	Nordea Investment Management Stockholm, Sweden	$122M	-$22.1M	3	0.1%	Reduced
65	Jane Street New York	$116M	+$34.7M	10	0.02%	Increased
66	LT Lindsell Train London, United Kingdom	$115M	$0	2	2.92%	Maintained
67	Gotham Asset Management New York	$115M	+$25.2M	4	0.42%	Increased
68	California Public Employees Retirement System Sacramento, California	$110M	+$30.9M	2	0.06%	Increased
69	Gates Foundation Trust Kirkland, Washington	$109M	$0	1	0.31%	Maintained
70	Royal London Asset Management United Kingdom	$107M	+$6.02M	3	0.22%	Increased
71	Schroder Investment Management Group London, United Kingdom	$104M	-$494K	3	0.08%	Reduced
72	Victory Capital Management San Antonio, Texas	$103M	+$14M	6	0.06%	Increased
73	Susquehanna International Group Bala Cynwyd, Pennsylvania	$98.2M	-$83M	11	0.01%	Reduced
74	Quantinno Capital Management New York	$93.8M	+$29.9M	9	0.19%	Increased
75	Ilex Capital Partners London, United Kingdom	$93.2M	+$91.6M	1	2.63%	Increased