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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	JHC JFB Holdings Corp Atlanta, Georgia	$132M	+$4.01M	1	3.4%	Increased
102	Charles Schwab San Francisco, California	$131M	+$7.71M	5	0.18%	Increased
103	HCM Hoplite Capital Management New York	$131M	-$33.7M	1	4.04%	Reduced
104	HCM Highline Capital Management New York	$131M	-$38.3M	1	5.93%	Reduced
105	Winton Group London, United Kingdom	$130M	+$271K	3	1.04%	Increased
106	Renaissance Technologies New York	$130M	+$1.71M	9	0.28%	Increased
107	Thrivent Financial for Lutherans Minneapolis, Minnesota	$128M	-$1.78M	5	0.71%	Reduced
108	Amundi Asset Management US Boston, Massachusetts	$125M	-$9.27M	2	0.45%	Reduced
109	Thomaspartners Boston, Massachusetts	$123M	+$12.1M	1	1.99%	Increased
110	UBS AM Chicago, Illinois	$122M	-$3.16M	7	0.12%	Reduced
111	Beck Mack & Oliver New York	$122M	-$5.73M	1	3.05%	Reduced
112	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$119M	+$6.15M	3	0.21%	Increased
113	Fred Alger Management New York	$116M	-$1.83M	5	0.52%	Reduced
114	Maverick Capital Dallas, Texas	$114M	+$70M	1	1.84%	Increased
115	Principal Financial Group Des Moines, Iowa	$113M	-$18.6M	6	0.17%	Reduced
116	River Road Asset Management Louisville, Kentucky	$110M	+$6.06M	1	1.52%	Increased
117	Davenport & Co Richmond, Virginia	$110M	+$17M	3	1.69%	Increased
118	BlackRock New York	$109M	+$21.9M	7	0.15%	Increased
119	CCM Conatus Capital Management Greenwich, Connecticut	$109M	-$71.2M	1	6.9%	Reduced
120	USS Investment Management London, United Kingdom	$106M	+$72.9M	2	1.73%	Increased
121	First Eagle Investment Management New York	$99.9M	+$3.01M	3	0.24%	Increased
122	LCG Luxor Capital Group New York	$99.9M	-$192M	1	1.61%	Reduced
123	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$99.8M	-$11.9M	5	0.23%	Reduced
124	Kornitzer Capital Management Shawnee Mission, Kansas	$99.7M	-$36.2M	5	1.2%	Reduced
125	Marsico Capital Management Denver, Colorado	$99.4M	-$13.6M	1	0.84%	Reduced