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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
126
Beck Mack & Oliver
Beck Mack & Oliver
New York
$102M -$1.47M 1 3.07% Reduced
127
Davenport & Co
Davenport & Co
Virginia
$100M +$356K 2 1.68% Increased
128
Principal Financial Group
Principal Financial Group
Iowa
$98.6M -$29.9M 6 0.15% Reduced
129
Allianz Asset Management
Allianz Asset Management
Germany
$95.7M -$33.3M 4 0.11% Reduced
130
ROIC
Route One Investment Company
California
$95.2M +$387K 1 5.64% Increased
131
Barclays
Barclays
United Kingdom
$94.8M +$43.9M 11 0.11% Increased
132
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$94M -$2.57M 4 0.26% Reduced
133
AQR Capital Management
AQR Capital Management
Connecticut
$93.7M +$20.5M 5 0.19% Increased
134
Chilton Investment Company
Chilton Investment Company
Connecticut
$92.1M +$4.43M 3 3.28% Increased
135
PC
Passport Capital
California
$91.1M +$16.1M 2 1.63% Increased
136
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$90.4M +$503K 6 0.24% Increased
137
Swiss National Bank
Swiss National Bank
Switzerland
$90.3M +$8.08M 4 0.23% Increased
138
EA
Euclid Advisors
Connecticut
$89.1M -$32.8M 3 4.03% Reduced
139
CCM
Conatus Capital Management
Connecticut
$88.6M -$8.3M 1 5.6% Reduced
140
MGM
Miura Global Management
New York
$87.6M +$6.17M 1 4.8% Increased
141
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$86.5M +$1.27M 2 1.83% Increased
142
Point72 Asset Management
Point72 Asset Management
Connecticut
$85.7M +$48.2M 3 0.67% Increased
143
OCAM
Owl Creek Asset Management
New York
$85M +$79.1M 2 4.85% New
144
TD Asset Management
TD Asset Management
Ontario, Canada
$83.9M +$674K 6 0.17% Increased
145
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$83.3M -$997K 6 0.34% Reduced
146
CBOA
Commonwealth Bank of Australia
Australia
$83.3M -$959K 5 1.06% Reduced
147
OCM
Osterweis Capital Management
California
$81.8M -$9.44K 1 3.7% Reduced
148
MCMC
Matrix Capital Management Company
New Hampshire
$79.5M $0 1 3.69% Maintained
149
Raymond James & Associates
Raymond James & Associates
Florida
$79.5M -$5.58M 6 0.32% Reduced
150
Caxton Associates (New York)
Caxton Associates (New York)
New York
$77.6M +$16.9M 2 4.75% Increased