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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
151
SJIC
St. James Investment Company
Texas
$63.6M -$459K 1 7.02% Reduced
152
ACP
Ashfield Capital Partners
California
$63.3M +$3.04M 3 3.02% Increased
153
Prudential Financial
Prudential Financial
New Jersey
$61.9M -$2.16M 4 0.12% Reduced
154
Bessemer Group
Bessemer Group
New Jersey
$61.7M +$48.2M 6 0.44% Increased
155
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$61.7M +$681K 2 0.9% Increased
156
GGHC
Gilder Gagnon Howe & Co
New York
$58.6M -$902K 1 0.84% Reduced
157
Silvercrest Asset Management
Silvercrest Asset Management
New York
$58.5M +$5.51M 5 0.97% Increased
158
BlackRock
BlackRock
New York
$58.4M +$6.4M 7 0.1% Increased
159
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$58.1M +$647K 4 0.16% Increased
160
Capital International Investors
Capital International Investors
California
$58M $0 1 0.18% Maintained
161
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$56.2M +$9.54M 2 1.09% Increased
162
USAA
United Services Automobile Association
Texas
$55.7M +$10.6M 6 0.22% Increased
163
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$54.8M +$831K 2 0.69% Increased
164
MGC
Merchants' Gate Capital
New York
$54.3M -$67.7M 1 3.03% Reduced
165
Credit Agricole
Credit Agricole
France
$54.1M +$24.7M 5 0.22% Increased
166
MCM
McKinley Capital Management
Alaska
$53.6M +$457K 2 2.1% Increased
167
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$53.3M -$522K 4 0.16% Reduced
168
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$53.2M -$558K 7 0.16% Reduced
169
London Company of Virginia
London Company of Virginia
Virginia
$53.2M +$10.3M 1 0.61% Increased
170
Putnam Investments
Putnam Investments
Massachusetts
$52.8M +$11.7M 5 0.13% Increased
171
Frontier Capital Management
Frontier Capital Management
Massachusetts
$48.6M +$1.27M 1 0.36% Increased
172
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$47.2M +$1.54M 4 4.9% Increased
173
Canada Life
Canada Life
Manitoba, Canada
$45.5M +$2.78M 6 0.16% Increased
174
TBC
Tweedy, Browne Co
Connecticut
$44.8M -$216K 1 1.04% Reduced
175
TimesSquare Capital Management
TimesSquare Capital Management
New York
$44.8M +$358K 1 0.23% Increased