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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
TD Asset Management
TD Asset Management
Ontario, Canada
$105M +$8.37M 6 0.2% Increased
127
Beck Mack & Oliver
Beck Mack & Oliver
New York
$104M -$6.33M 1 3.63% Reduced
128
ROIC
Route One Investment Company
California
$104M +$2.32M 1 5.43% Increased
129
Raymond James & Associates
Raymond James & Associates
Florida
$104M +$4.84M 9 0.35% Increased
130
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$161K 4 0.27% Reduced
131
USS Investment Management
USS Investment Management
United Kingdom
$96.6M $0 2 1.62% Maintained
132
MCMC
Matrix Capital Management Company
New Hampshire
$95.9M $0 1 4.67% Maintained
133
OCAM
Owl Creek Asset Management
New York
$94.3M +$43.1M 1 5.15% Increased
134
CCM
Conatus Capital Management
Connecticut
$93M -$33.8M 1 6.03% Reduced
135
MTB
Mizuho Trust & Banking
Japan
$92.8M +$6.93M 4 0.29% Increased
136
TGA
Trilogy Global Advisors
Florida
$92.4M +$9.01M 1 2.55% Increased
137
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$90.9M +$2.94M 9 0.28% Increased
138
STRS Ohio
STRS Ohio
Ohio
$90.3M +$11.4M 4 0.41% Increased
139
Empyrean Capital Partners
Empyrean Capital Partners
California
$89.9M +$83.4M 1 3.76% New
140
TimesSquare Capital Management
TimesSquare Capital Management
New York
$89.2M -$11.7M 2 0.58% Reduced
141
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$88.8M +$2.53M 2 1.97% Increased
142
CIP
Champlain Investment Partners
Vermont
$84.7M +$16.6M 3 1.53% Increased
143
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$84.6M +$3.3M 5 6.1% Increased
144
OCM
Osterweis Capital Management
California
$79.6M +$32.3M 1 4.63% Increased
145
Citigroup
Citigroup
New York
$79.1M +$40.7M 11 0.09% Increased
146
CBOA
Commonwealth Bank of Australia
Australia
$76.3M -$5.69M 5 0.93% Reduced
147
ZDA
Zweig-DiMenna Associates
New York
$75M -$62.6M 3 6.63% Reduced
148
Stifel Financial
Stifel Financial
Missouri
$75M +$4.86M 6 0.4% Increased
149
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$75M +$1.04M 2 1.95% Increased
150
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$73.7M +$9.88M 7 0.3% Increased