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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	TGA Trilogy Global Advisors Winter Park, Florida	$136M	+$28.8M	1	2.6%	Increased
102	Fisher Asset Management Camas, Washington	$134M	+$8.8M	4	0.28%	Increased
103	JHC JFB Holdings Corp Atlanta, Georgia	$131M	-$61.1M	1	3.57%	Reduced
104	CCM Conatus Capital Management Greenwich, Connecticut	$131M	-$23.8M	1	6.04%	Reduced
105	New York State Common Retirement Fund Albany, New York	$129M	+$4.6M	4	0.19%	Increased
106	Teachers Advisors New York	$123M	+$5.56M	4	0.25%	Increased
107	Beck Mack & Oliver New York	$122M	-$2.82M	1	2.74%	Reduced
108	Davis Selected Advisers Tucson, Arizona	$120M	-$51.5M	1	0.36%	Reduced
109	Renaissance Technologies New York	$119M	+$8.66M	9	0.28%	Increased
110	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$117M	-$2.45M	5	0.27%	Reduced
111	River Road Asset Management Louisville, Kentucky	$116M	+$7.13M	1	1.53%	Increased
112	AB Atlas Brown Louisville, Kentucky	$115M	+$1.06M	3	56.77%	Increased
113	MCM Mason Capital Management New York	$114M	+$99.3M	1	1.36%	New
114	Kornitzer Capital Management Shawnee Mission, Kansas	$113M	+$2.04M	4	1.21%	Increased
115	Amundi Asset Management US Boston, Massachusetts	$111M	+$84.4M	2	0.42%	Increased
116	Thrivent Financial for Lutherans Minneapolis, Minnesota	$110M	+$8.8M	5	0.62%	Increased
117	FC Fairpointe Capital Chicago, Illinois	$110M	-$58.3M	1	1.46%	Reduced
118	Millennium Management New York	$108M	-$9M	8	0.3%	Reduced
119	AllianceBernstein Nashville, Tennessee	$108M	-$2.48M	7	0.09%	Reduced
120	BNP Paribas Financial Markets Paris, France	$108M	+$68.5M	5	0.1%	Increased
121	UBS AM Chicago, Illinois	$106M	-$2.36M	6	0.11%	Reduced
122	Thomaspartners Boston, Massachusetts	$105M	+$15.1M	1	2.2%	Increased
123	Charles Schwab San Francisco, California	$105M	+$4.79M	5	0.18%	Increased
124	AA Antipodean Advisors New York	$104M	-$17.8M	1	7.8%	Reduced
125	CCI Columbus Circle Investors	$104M	+$6.54M	1	0.71%	Increased