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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
851
Horizon Kinetics
Horizon Kinetics
New York
$664K +$624K 2 0.01% New
852
AWS
Aris Wealth Services
Pennsylvania
$654K -$11.4K 1 1.2% Reduced
853
FNBSF
First National Bank Sioux Falls
South Dakota
$651K $0 2 1.89% Maintained
854
NPC
National Planning Corporation
California
$651K +$70.3K 1 0.06% Increased
855
Bridgewater Associates
Bridgewater Associates
Connecticut
$650K +$295K 1 0.01% Increased
856
BOH
Bank of Hawaii
Hawaii
$645K +$612K 1 0.07% New
857
ICAS
Investors Capital Advisory Services
Massachusetts
$641K +$192K 1 0.17% Increased
858
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$638K -$94.7K 1 0.05% Reduced
859
CC
Cipher Capital
New York
$635K +$378K 1 0.89% Increased
860
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$634K -$55.4K 1 0.05% Reduced
861
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$629K -$3.53M 2 0.02% Reduced
862
CAM
Carret Asset Management
New York
$626K +$250 1 0.14% Increased
863
VFS
VSR Financial Services
Kansas
$624K +$250 1 0.11% Increased
864
Regents of the University of California
Regents of the University of California
California
$620K +$588K 1 0.71% New
865
KCM
Kames Capital Management
United Kingdom
$613K -$1.8M 1 0.02% Reduced
866
CL
CIM LLC
New York
$605K -$62K 1 0.38% Reduced
867
WCM
Windward Capital Management
California
$605K -$278K 1 0.24% Reduced
868
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$602K $0 1 0.01% Maintained
869
IC
IKOS CIF
Cyprus
$597K +$314K 1 0.73% Increased
870
PCMC
Paragon Capital Management (Colorado)
Colorado
$596K $0 1 0.47% Maintained
871
NCMG
NCM Capital Management Group
North Carolina
$593K -$585K 1 0.43% Reduced
872
CMANY
Capital Management Associates (New York)
New York
$585K $0 1 0.9% Maintained
873
Meyer Handelman Company
Meyer Handelman Company
New York
$575K $0 1 0.03% Maintained
874
LMF
LMR Master Fund
Cayman Islands
$568K -$1.01M 1 0.11% Reduced
875
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$566K -$943K 2 0.01% Reduced