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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
101
FFH
Fairfax Financial Holdings
Ontario, Canada
$77.7M +$23.2M 1 2.94% Increased
102
Squarepoint
Squarepoint
New York
$75M +$24.5M 10 0.08% Increased
103
HSBC Holdings
HSBC Holdings
United Kingdom
$74.5M +$7.64M 8 0.03% Increased
104
ClearBridge Investments
ClearBridge Investments
New York
$71.1M +$16.9M 1 0.06% Increased
105
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$69.6M -$1.65M 7 0.03% Reduced
106
HRT Financial
HRT Financial
New York
$68M -$7.71M 8 0.12% Reduced
107
Stifel Financial
Stifel Financial
Missouri
$66.1M -$5.25M 8 0.06% Reduced
108
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$65.7M +$2.18M 4 0.04% Increased
109
BCIM
Black Creek Investment Management
Ontario, Canada
$65.5M -$75.5M 1 3.68% Reduced
110
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$64.1M +$43.9M 5 0.04% Increased
111
SEI Investments
SEI Investments
Pennsylvania
$63.7M -$7.27M 8 0.06% Reduced
112
PC
Pureheart Capital
$63.5M +$64.1M 2 28.45% New
113
LPL Financial
LPL Financial
California
$61.4M -$1.57M 12 0.01% Reduced
114
GRQ
Gardner Russo & Quinn
Pennsylvania
$60.8M -$1.93M 2 0.68% Reduced
115
AllianceBernstein
AllianceBernstein
Tennessee
$59.9M +$20.3M 6 0.02% Increased
116
ORIO
Old Republic International (ORI)
Illinois
$56.5M $0 2 2.12% Maintained
117
Aviva
Aviva
United Kingdom
$56.3M +$307K 1 0.08% Increased
118
Creative Planning
Creative Planning
Kansas
$56.1M +$9.15M 11 0.03% Increased
119
HighTower Advisors
HighTower Advisors
Illinois
$55.9M +$8.91M 8 0.05% Increased
120
CIBC World Market
CIBC World Market
Ontario, Canada
$55M +$17.4M 8 0.09% Increased
121
Ruffer LLP
Ruffer LLP
United Kingdom
$54.6M -$22.1M 2 1.93% Reduced
122
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.2M -$2.05M 1 0.3% Reduced
123
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$52.7M +$14.3M 4 0.06% Increased
124
Vanguard Asset Management
Vanguard Asset Management
$52.2M +$4.41M 6 0.04% Increased
125
AA
ABC Arbitrage
France
$52.1M +$5.73M 3 5.62% Increased
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