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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
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$72.2M +$64.5M 1 0.54% New
127
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$71.7M -$6.45M 4 0.35% Reduced
128
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$71.6M -$446K 5 0.18% Reduced
129
National Pension Service
National Pension Service
South Korea
$70.9M -$8.56M 2 0.2% Reduced
130
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$70.2M -$6.17M 6 0.19% Reduced
131
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M +$437K 1 0.27% Increased
132
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.5M +$12.2M 5 0.13% Increased
133
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.8M +$23.8M 2 0.24% Increased
134
Westfield Capital Management
Westfield Capital Management
Massachusetts
$67.6M -$17.8M 1 0.46% Reduced
135
ACM
Atlanta Capital Management
Georgia
$67.6M +$4.87M 1 0.29% Increased
136
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$66.5M +$8.68M 2 0.11% Increased
137
Neuberger Berman Group
Neuberger Berman Group
New York
$64.8M +$2.68M 7 0.08% Increased
138
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$64.1M -$1.74M 5 2.39% Reduced
139
Natixis Advisors
Natixis Advisors
Massachusetts
$63.3M +$24.8M 6 0.42% Increased
140
Aviva
Aviva
United Kingdom
$62.1M +$461K 4 0.39% Increased
141
Allianz Asset Management
Allianz Asset Management
Germany
$61M -$7.1M 6 0.07% Reduced
142
Eagle Asset Management
Eagle Asset Management
Florida
$60.6M -$3.7M 2 0.34% Reduced
143
Man Group
Man Group
United Kingdom
$59.9M +$29.7M 3 0.3% Increased
144
Gates Capital Management
Gates Capital Management
New York
$59.8M -$18.8M 1 2.99% Reduced
145
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$58.9M -$9.68M 2 0.35% Reduced
146
Sculptor Capital
Sculptor Capital
New York
$57.5M +$54.4M 2 0.49% Increased
147
AustralianSuper
AustralianSuper
Australia
$57.4M +$21.1M 1 0.56% Increased
148
First Manhattan
First Manhattan
New York
$57.4M +$896K 6 0.33% Increased
149
Jane Street
Jane Street
New York
$57.1M +$30.1M 7 0.04% Increased
150
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$56.4M +$656K 2 0.42% Increased