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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
76	Gabelli Funds Rye, New York	$224M	-$1.92M	7	1.32%	Reduced
77	Teachers Advisors New York	$224M	-$27.7M	6	0.39%	Reduced
78	VM Valinor Management New York	$222M	+$5.97M	1	7.4%	Increased
79	AQR Capital Management Greenwich, Connecticut	$220M	+$24M	7	0.39%	Increased
80	SCM Suvretta Capital Management New York	$219M	+$1.1M	1	8.35%	Increased
81	Neuberger Berman Group New York	$210M	+$4.3M	7	0.29%	Increased
82	Westfield Capital Management Boston, Massachusetts	$204M	-$24.9M	1	1.69%	Reduced
83	Two Sigma Investments New York	$204M	+$26.3M	6	0.87%	Increased
84	Markel Group Glen Allen, Virginia	$203M	+$1.69M	3	5.35%	Increased
85	Allianz Asset Management Munich, Germany	$199M	-$4.23M	4	0.21%	Reduced
86	P Pitcairn Conshohocken, Pennsylvania	$193M	-$5.63M	5	24.78%	Reduced
87	Eaton Vance Management Boston, Massachusetts	$190M	-$73.4M	7	0.55%	Reduced
88	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$189M	+$2.31M	3	0.33%	Increased
89	London Company of Virginia Richmond, Virginia	$188M	+$153M	2	1.45%	Increased
90	Charles Schwab San Francisco, California	$185M	+$4.1M	7	0.23%	Increased
91	New York State Common Retirement Fund Albany, New York	$179M	+$14.5M	6	0.26%	Increased
92	SCCM Schafer Cullen Capital Management New York	$176M	-$1.83M	2	2.14%	Reduced
93	Swiss National Bank Zurich, Switzerland	$175M	+$12.7M	5	0.28%	Increased
94	PointState Capital New York	$175M	+$153M	2	3.61%	Increased
95	Chilton Investment Company Stamford, Connecticut	$174M	+$22.4M	2	6.16%	Increased
96	GAMCO Investors Greenwich, Connecticut	$174M	-$4.1M	5	1.15%	Reduced
97	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$173M	-$5.92M	2	1.2%	Reduced
98	UBS AM Chicago, Illinois	$173M	+$7.62M	8	0.2%	Increased
99	Aristotle Capital Management Los Angeles, California	$172M	+$4.76M	1	1.86%	Increased
100	Putnam Investments Boston, Massachusetts	$169M	-$12.9M	4	0.41%	Reduced