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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
CGH
Contrarius Group Holdings
Bermuda
$33.4M +$33M 1 1.62% New
152
MAM
Monaco Asset Management
Monaco
$33.2M +$35.1M 4 5.75% New
153
LCM
Landscape Capital Management
New Jersey
$32.1M -$5.87M 3 2.15% Reduced
154
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$31.8M -$1.63M 1 0.16% Reduced
155
GAMCO Investors
GAMCO Investors
Connecticut
$31.6M -$856K 7 0.3% Reduced
156
PDM
Penn Davis McFarland
Texas
$31.2M +$1.41M 1 2.99% Increased
157
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$31.1M -$858K 5 0.06% Reduced
158
London Company of Virginia
London Company of Virginia
Virginia
$30.8M -$2.76M 1 0.18% Reduced
159
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M -$239K 4 0.06% Reduced
160
XTX Topco
XTX Topco
Cayman Islands
$30.6M +$26.1M 9 0.8% Increased
161
Aviva
Aviva
United Kingdom
$30.1M -$25.2M 2 0.05% Reduced
162
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$30.1M -$3.48M 10 0.04% Reduced
163
CIM
Corda Investment Management
Texas
$29.9M -$1.44M 2 2.17% Reduced
164
AssetMark Inc
AssetMark Inc
California
$29.7M +$4.52M 11 0.06% Increased
165
SAM
Southeastern Asset Management
Tennessee
$29.4M +$7.99M 2 1.31% Increased
166
CBCM
Cook & Bynum Capital Management
Alabama
$29.2M $0 2 24.41% Maintained
167
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.2M -$42.9M 3 0.03% Reduced
168
WAM
Wilsey Asset Management
California
$29M +$1.34M 1 4.5% Increased
169
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.8M -$474K 3 0.04% Reduced
170
HighTower Advisors
HighTower Advisors
Illinois
$28.8M -$7.06M 8 0.03% Reduced
171
Storebrand Asset Management
Storebrand Asset Management
Norway
$28.4M +$4.63M 4 0.08% Increased
172
Baird Financial Group
Baird Financial Group
Wisconsin
$28.1M -$36.6M 6 0.04% Reduced
173
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$27.3M -$1.71M 8 0.03% Reduced
174
DG
Discerene Group
Connecticut
$27.2M -$4.1M 1 2.58% Reduced
175
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$26.8M -$8.65M 6 0.33% Reduced