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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
2026
SB
Strategic Blueprint
Georgia
$0 -$12K 0 – Closed
2027
SSG
Summit Securities Group
New York
$0 -$456K 0 – Closed
2028
SCM
Suvretta Capital Management
New York
$0 -$35.2M 0 – Closed
2029
SCP
Syntal Capital Partners
Texas
$0 -$1.89M 0 – Closed
2030
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0 -$8.89M 0 – Closed
2031
TCM
Teza Capital Management
Illinois
$0 -$1.77M 0 – Closed
2032
TI
Think Investments
California
$0 -$5.47M 0 – Closed
2033
TA
Thor Advisors
New York
$0 -$16K 0 – Closed
2034
TIAA FSB
TIAA FSB
Florida
$0 -$7.41M 0 – Closed
2035
Tidal Investments
Tidal Investments
Wisconsin
$0 -$107K 0 – Closed
2036
TC
Truvestments Capital
Florida
$0 -$173K 0 – Closed
2037
UAM
UAS Asset Management
New York
$0 -$657K 0 – Closed
2038
USAA
United Services Automobile Association
Texas
$0 -$614K 0 – Closed
2039
UF
Univest Financial
Pennsylvania
$0 -$3.64M 0 – Closed
2040
VLC
Van Leeuwen & Company
New Jersey
$0 -$1.05M 0 – Closed
2041
VCA
Verdence Capital Advisors
Maryland
$0 -$1.05M 0 – Closed
2042
VSI
Verde Servicos Internacionais
Brazil
$0 -$5.3M 0 – Closed
2043
VI
Versor Investments
New York
$0 -$293K 0 – Closed
2044
VC
Voit & Company
Wisconsin
$0 -$209K 0 – Closed
2045
Wedge Capital Management
Wedge Capital Management
North Carolina
$0 -$328K 0 – Closed
2046
WCM
Whitener Capital Management
North Carolina
$0 -$108K 0 – Closed
2047
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$0 -$7.78M 0 – Closed
2048
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$0 -$1.23M 0 – Closed