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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
Jones Financial Companies
Jones Financial Companies
Missouri
$38.1M +$23.8M 12 0.02% Increased
152
AllianceBernstein
AllianceBernstein
Tennessee
$37.8M -$3.32M 6 0.01% Reduced
153
Altshuler Shaham
Altshuler Shaham
Israel
$37.7M +$43.5M 2 0.68% Increased
154
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$37.4M +$42.2M 5 0.05% New
155
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$36.9M +$2.91M 5 0.08% Increased
156
Natixis Advisors
Natixis Advisors
Massachusetts
$36.1M -$1.95M 5 0.05% Reduced
157
CIBC World Market
CIBC World Market
Ontario, Canada
$35.7M +$654K 8 0.06% Increased
158
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M -$125M 6 0.03% Reduced
159
Ariel Investments
Ariel Investments
Illinois
$35.2M +$1.54M 2 0.39% Increased
160
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$34.9M +$14.6M 6 0.25% Increased
161
CCP
Clarkston Capital Partners
Michigan
$34.2M -$198M 2 2.61% Reduced
162
GACM
Global Alpha Capital Management
Quebec, Canada
$34M +$5.51M 1 2.04% Increased
163
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$33.9M +$8.39M 6 0.39% Increased
164
Corient Private Wealth
Corient Private Wealth
Florida
$33.7M +$7.68M 11 0.05% Increased
165
PDM
Penn Davis McFarland
Texas
$33.7M -$114K 1 3.29% Reduced
166
CIM
Corda Investment Management
Texas
$33.6M +$4.3M 2 2.32% Increased
167
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$32.3M -$112K 5 0.06% Reduced
168
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$32.1M -$1.44M 3 0.04% Reduced
169
CBCM
Cook & Bynum Capital Management
Alabama
$32M $0 2 25.75% Maintained
170
GAMCO Investors
GAMCO Investors
Connecticut
$31.8M +$1.54M 7 0.31% Increased
171
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M -$509K 4 0.06% Reduced
172
Glenview Trust
Glenview Trust
Kentucky
$30.9M -$3.37M 4 0.48% Reduced
173
LCM
Landscape Capital Management
New Jersey
$30.7M -$2.25M 2 1.95% Reduced
174
WAM
Wilsey Asset Management
California
$29.1M +$2.63M 1 4.56% Increased
175
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$29.1M -$5.64M 1 0.18% Reduced