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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
Prudential Financial
Prudential Financial
New Jersey
$73.2M +$3.44M 4 0.14% Increased
152
MP
Manikay Partners
New York
$72.2M -$23.9M 1 5.72% Reduced
153
BlackRock
BlackRock
New York
$70.9M +$4M 7 0.11% Increased
154
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$67.1M +$277K 4 0.18% Increased
155
Cullen Capital Management
Cullen Capital Management
New York
$65.6M +$854K 2 1.77% Increased
156
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$64.9M -$1.09M 2 0.49% Reduced
157
London Company of Virginia
London Company of Virginia
Virginia
$64.2M +$969K 1 0.72% Increased
158
GGHC
Gilder Gagnon Howe & Co
New York
$63.9M +$4.31M 1 0.87% Increased
159
Credit Agricole
Credit Agricole
France
$63.3M +$3.88M 5 0.26% Increased
160
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$60.7M +$25.8M 5 0.46% Increased
161
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$60.5M +$5.03M 2 1.15% Increased
162
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$60.1M -$562K 7 0.18% Reduced
163
SJIC
St. James Investment Company
Texas
$59.8M -$6.56M 1 6.53% Reduced
164
ACP
Ashfield Capital Partners
California
$59.7M -$1.52M 3 2.88% Reduced
165
Silvercrest Asset Management
Silvercrest Asset Management
New York
$59.3M -$258K 5 0.94% Reduced
166
USAA
United Services Automobile Association
Texas
$58.6M +$1.54M 6 0.23% Increased
167
Frontier Capital Management
Frontier Capital Management
Massachusetts
$57.6M -$112K 1 0.42% Reduced
168
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M -$304K 2 0.69% Reduced
169
MCM
McKinley Capital Management
Alaska
$55.2M -$8.49M 1 2.32% Reduced
170
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$54.8M +$4.6M 3 5.41% Increased
171
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$54.4M -$6.59M 4 0.18% Reduced
172
MCMC
Matrix Capital Management Company
New Hampshire
$54M +$39.6M 1 3.6% Increased
173
HSBC Holdings
HSBC Holdings
United Kingdom
$52.7M -$71.9M 7 0.13% Reduced
174
MTB
Mizuho Trust & Banking
Japan
$51.3M +$4.03M 4 0.19% Increased
175
UMA
USA Mutuals Advisors
Texas
$50.3M +$11M 7 20.83% Increased