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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
Teachers Advisors
Teachers Advisors
New York
$227M -$8.45M 6 0.38% Reduced
77
Neuberger Berman Group
Neuberger Berman Group
New York
$224M +$12.1M 8 0.3% Increased
78
Maverick Capital
Maverick Capital
Texas
$219M +$131M 2 2.6% Increased
79
Gabelli Funds
Gabelli Funds
New York
$219M -$151K 7 1.3% Reduced
80
Bank of Montreal
Bank of Montreal
Ontario, Canada
$217M -$16.9M 8 0.24% Reduced
81
VM
Valinor Management
New York
$217M -$6.97M 1 7.46% Reduced
82
Deutsche Bank
Deutsche Bank
Germany
$215M -$122M 11 0.15% Reduced
83
Ninety One (UK)
Ninety One (UK)
United Kingdom
$211M -$29.8M 2 1.03% Reduced
84
London Company of Virginia
London Company of Virginia
Virginia
$208M +$16.6M 2 1.56% Increased
85
Adage Capital Partners
Adage Capital Partners
Massachusetts
$205M +$62.4M 2 0.56% Increased
86
Markel Group
Markel Group
Virginia
$204M +$972K 3 5.26% Increased
87
Credit Suisse
Credit Suisse
Switzerland
$202M -$27.8M 10 0.19% Reduced
88
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$201M +$132M 8 1.79% Increased
89
Westfield Capital Management
Westfield Capital Management
Massachusetts
$195M -$10.6M 1 1.57% Reduced
90
Charles Schwab
Charles Schwab
California
$194M +$5.78M 7 0.23% Increased
91
Eaton Vance Management
Eaton Vance Management
Massachusetts
$194M +$1.39M 7 0.56% Increased
92
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$193M +$88.2M 2 4.71% Increased
93
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$191M -$2.05M 3 0.31% Reduced
94
UBS AM
UBS AM
Illinois
$186M +$12.3M 7 0.2% Increased
95
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$185M +$6.2M 6 0.27% Increased
96
Two Sigma Advisers
Two Sigma Advisers
New York
$182M -$84.2M 6 0.77% Reduced
97
SCCM
Schafer Cullen Capital Management
New York
$179M -$1.37M 2 2.16% Reduced
98
P
Pitcairn
Pennsylvania
$179M -$82.1K 5 22.29% Reduced
99
Swiss National Bank
Swiss National Bank
Switzerland
$176M -$2.14M 5 0.28% Reduced
100
Thomaspartners
Thomaspartners
Massachusetts
$175M +$12M 1 2.14% Increased