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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
TIA
Tandem Investment Advisors
South Carolina
$36.7M +$15M 1 1.76% Increased
202
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$36.7M -$3.09M 7 0.35% Reduced
203
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$36.7M -$411K 4 0.73% Reduced
204
Chevy Chase Trust
Chevy Chase Trust
Maryland
$36.1M +$113K 5 0.14% Increased
205
GD
Grandfield & Dodd
New York
$35.9M +$12.4K 1 2.51% Increased
206
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.9M -$1.03M 6 0.15% Reduced
207
SAM
Southeastern Asset Management
Tennessee
$35.7M +$37.3M 1 1.21% New
208
Truist Financial
Truist Financial
North Carolina
$34.5M -$12.8K 7 0.06% Reduced
209
Voloridge Investment Management
Voloridge Investment Management
Florida
$34.4M -$18.6M 4 0.17% Reduced
210
CBCM
Cook & Bynum Capital Management
Alabama
$34.4M $0 1 28.45% Maintained
211
Putnam Investments
Putnam Investments
Massachusetts
$33.8M -$4.73M 3 0.05% Reduced
212
CIBC World Market
CIBC World Market
Ontario, Canada
$33.3M -$141K 6 0.11% Reduced
213
CGIM
Capital Group Investment Management
Singapore
$33.1M -$18M 2 1.77% Reduced
214
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$32.7M +$862K 3 0.34% Increased
215
DZ Bank
DZ Bank
Germany
$32.6M -$20M 5 0.05% Reduced
216
Ariel Investments
Ariel Investments
Illinois
$32.4M +$8.14M 2 0.31% Increased
217
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$32.4M +$16M 1 0.47% Increased
218
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$32M +$1.04M 4 1.23% Increased
219
Brown Advisory
Brown Advisory
Maryland
$31.7M -$163M 5 0.05% Reduced
220
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$31.6M -$1.29M 2 1.96% Reduced
221
Westwood Holdings Group
Westwood Holdings Group
Texas
$31.5M -$44.6K 1 0.28% Reduced
222
EMG
ETF Managers Group
New Jersey
$31.4M +$36M 3 1.02% Increased
223
RC
RBO & Co
California
$31.2M +$144K 2 5.44% Increased
224
RMA
Roffman Miller Associates
Pennsylvania
$30.7M +$144K 2 2.44% Increased
225
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$30.6M +$4.1M 7 0.07% Increased