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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	DG Discerene Group Stamford, Connecticut	$32.5M	$0	1	3.35%	Maintained
177	Corient Private Wealth Miami, Florida	$32.5M	+$1.38M	9	0.04%	Increased
178	Lazard Asset Management New York	$32.2M	-$4.53M	7	0.04%	Reduced
179	PDM Penn Davis McFarland Dallas, Texas	$32M	-$339K	1	3.6%	Reduced
180	HMCP Hook Mill Capital Partners New York	$31.5M	+$34.7M	1	3.1%	New
181	Fidelity International Hamilton, Bermuda	$31.4M	-$282M	3	0.03%	Reduced
182	Walleye Trading New York	$31.3M	+$12.9M	4	0.06%	Increased
183	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$31.1M	+$1.93M	5	0.06%	Increased
184	CIBC World Market Toronto, Ontario, Canada	$30.7M	+$1.33M	8	0.06%	Increased
185	Truist Financial Charlotte, North Carolina	$30.5M	-$9.37M	6	0.04%	Reduced
186	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$30.4M	$0	2	23.99%	Maintained
187	US Bancorp Minneapolis, Minnesota	$30M	+$773K	11	0.04%	Increased
188	Calamos Advisors Naperville, Illinois	$30M	+$221K	2	0.12%	Increased
189	MML Investors Services Springfield, Massachusetts	$29.6M	+$654K	7	0.09%	Increased
190	Artisan Partners Milwaukee, Wisconsin	$29.4M	-$55.6M	1	0.04%	Reduced
191	Carmignac Gestion Paris, France	$28.8M	+$12.2M	1	0.44%	Increased
192	HBK Investments Dallas, Texas	$28.4M	$0	1	0.37%	Maintained
193	Gotham Asset Management New York	$28.1M	-$11.9M	5	0.17%	Reduced
194	CAM Capco Asset Management Tampa, Florida	$27.7M	-$205K	1	5.83%	Reduced
195	Mariner Overland Park, Kansas	$27.3M	+$9.34M	10	0.04%	Increased
196	WAM Wilsey Asset Management San Diego, California	$27.1M	+$482K	1	4.99%	Increased
197	GD Grandfield & Dodd New York	$27M	+$486K	1	1.58%	Increased
198	Tudor Investment Corp Stamford, Connecticut	$27M	+$15.1M	5	0.06%	Increased
199	Vaughan David Investments Peoria, Illinois	$26.6M	+$720K	1	0.6%	Increased
200	New York State Common Retirement Fund Albany, New York	$26.5M	-$19.3M	8	0.04%	Reduced