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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
176
SIC
Schwartz Investment Counsel
Michigan
$61.3M -$9.98M 2 3.5% Reduced
177
Holocene Advisors
Holocene Advisors
New York
$60.8M -$19.3M 2 1.29% Reduced
178
FCM
Freshford Capital Management
New York
$60.6M +$314K 1 9.57% Increased
179
MC
Maplelane Capital
New York
$59.3M -$19.2M 1 1.27% Reduced
180
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$59M +$14.5M 4 0.29% Increased
181
Cullen Capital Management
Cullen Capital Management
New York
$58.2M -$9.65M 2 2.2% Reduced
182
GQG Partners
GQG Partners
Florida
$58M +$38.6M 2 1.38% Increased
183
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$57.8M +$2.34M 2 0.46% Increased
184
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$57.4M -$49.3M 3 0.32% Reduced
185
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$57.1M +$566K 1 1.03% Increased
186
William Blair Investment Management
William Blair Investment Management
Illinois
$56.5M -$18.5M 3 0.21% Reduced
187
US Bancorp
US Bancorp
Minnesota
$56.4M +$791K 10 0.17% Increased
188
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$56M -$19.9M 4 0.28% Reduced
189
CBCM
Cook & Bynum Capital Management
Alabama
$56M +$18.8M 1 34.4% Increased
190
NI
Nuance Investments
Missouri
$56M -$9.91M 2 3.64% Reduced
191
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$55.8M +$722K 2 1% Increased
192
KBC Group
KBC Group
Belgium
$55.7M +$3.81M 5 0.48% Increased
193
Canada Life
Canada Life
Manitoba, Canada
$55.7M +$2.81M 7 0.13% Increased
194
Marsico Capital Management
Marsico Capital Management
Colorado
$55.2M -$1.31M 1 1.98% Reduced
195
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$55.2M +$43.1M 6 0.36% Increased
196
Chevy Chase Trust
Chevy Chase Trust
Maryland
$55M -$817K 4 0.24% Reduced
197
UH
Unigestion Holding
Switzerland
$54.7M +$56.4M 1 1.08% New
198
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$54.4M -$783K 6 0.41% Reduced
199
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$53.4M -$80.7M 4 0.16% Reduced
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M +$36.5M 2 0.37% Increased