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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	LT Lindsell Train London, United Kingdom	$111M	-$6.27M	2	3.54%	Reduced
77	Barclays London, United Kingdom	$107M	+$14.9M	10	0.03%	Increased
78	Pzena Investment Management New York	$103M	+$1.76M	2	0.33%	Increased
79	California Public Employees Retirement System Sacramento, California	$102M	-$7.94M	2	0.06%	Reduced
80	Janus Henderson Group London,	$97.1M	+$5.63M	6	0.05%	Increased
81	Swiss National Bank Zurich, Switzerland	$96.8M	+$1.83M	6	0.06%	Increased
82	Berkshire Hathaway Omaha, Nebraska	$94.9M	-$1.93B	1	0.04%	Reduced
83	Ilex Capital Partners London, United Kingdom	$94.6M	-$6.94M	1	2.33%	Reduced
84	Two Sigma Investments New York	$94.3M	+$32.3M	8	0.08%	Increased
85	Nuveen Charlotte, North Carolina	$93.6M	+$17.3M	7	0.03%	Increased
86	Man Group London, United Kingdom	$92.5M	+$58.3M	5	0.17%	Increased
87	Gabelli Funds Rye, New York	$92M	+$8.45M	6	0.62%	Increased
88	Douglas Lane & Associates New York	$91M	+$1.06M	3	1.31%	Increased
89	Empyrean Capital Partners Los Angeles, California	$90.9M	+$3.01M	1	2.96%	Increased
90	Causeway Capital Management Los Angeles, California	$89.9M	+$7.04M	2	1.1%	Increased
91	Private Management Group Irvine, California	$88.4M	+$6.21M	4	2.55%	Increased
92	Fidelity International Hamilton, Bermuda	$86.4M	+$22.2M	2	0.07%	Increased
93	Amundi Paris, France	$86M	-$4.94M	5	0.02%	Reduced
94	Victory Capital Management San Antonio, Texas	$84.3M	-$15M	6	0.05%	Reduced
95	RhumbLine Advisers Boston, Massachusetts	$82.4M	+$2.34M	11	0.07%	Increased
96	RAM RWC Asset Management London, United Kingdom	$81.1M	+$2.63M	2	3.38%	Increased
97	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$77.6M	+$19.3M	4	0.18%	Increased
98	Cambiar Investors Denver, Colorado	$77M	+$8.89M	2	3.57%	Increased
99	Vanguard Global Advisers Malvern, Pennsylvania	$76.3M	+$79.9M	7	0.04%	New
100	Ruffer LLP London, United Kingdom	$75.6M	+$73.4M	2	3.09%	Increased