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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
201
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.8M +$5.28M 3 0.11% Increased
202
Chevy Chase Trust
Chevy Chase Trust
Maryland
$36.6M -$1.63M 5 0.16% Reduced
203
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$36.4M +$634K 4 0.25% Increased
204
Tocqueville Asset Management
Tocqueville Asset Management
New York
$36.2M -$546K 2 0.69% Reduced
205
GD
Grandfield & Dodd
New York
$35.3M +$87.2K 1 2.58% Increased
206
Man Group
Man Group
United Kingdom
$35.1M +$16.4M 3 0.13% Increased
207
Junto Capital Management
Junto Capital Management
New York
$35.1M +$36.3M 1 1% New
208
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$34.8M -$226K 1 0.13% Reduced
209
Calamos Advisors
Calamos Advisors
Illinois
$34.5M -$5.71M 2 0.16% Reduced
210
M&T Bank
M&T Bank
New York
$34.2M +$265K 6 0.14% Increased
211
Truist Financial
Truist Financial
North Carolina
$34.1M -$2.25M 7 0.06% Reduced
212
DG
Discerene Group
Connecticut
$33.9M $0 1 4.18% Maintained
213
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$33.8M +$283K 2 2.15% Increased
214
Scotia Capital
Scotia Capital
Ontario, Canada
$33.4M +$1.68M 8 0.26% Increased
215
CIBC World Market
CIBC World Market
Ontario, Canada
$33.2M -$2.67M 7 0.12% Reduced
216
Marshall Wace
Marshall Wace
United Kingdom
$33M -$74.9M 8 0.07% Reduced
217
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33M -$25.3M 8 0.09% Reduced
218
Westwood Holdings Group
Westwood Holdings Group
Texas
$32.9M +$1.6M 2 0.29% Increased
219
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$32.5M -$5.35M 3 0.36% Reduced
220
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$31.5M +$2.35M 4 1.24% Increased
221
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$31.2M -$1.92M 2 1.5% Reduced
222
RC
RBO & Co
California
$31.1M +$15.9K 2 5.5% Increased
223
Pzena Investment Management
Pzena Investment Management
New York
$31M +$4.59M 1 0.14% Increased
224
CBCM
Cook & Bynum Capital Management
Alabama
$30.9M $0 1 27.91% Maintained
225
GWI
Grace & White Inc
New York
$30.5M $0 2 6.04% Maintained