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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
RC
Randolph Company
Ohio
$28.9M -$143K 1 3.38% Reduced
202
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$28.7M +$3.29M 8 0.06% Increased
203
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$28.2M +$10.1M 1 0.13% Increased
204
AAM
AMI Asset Management
California
$28.1M -$1.28M 1 1.65% Reduced
205
GD
Grandfield & Dodd
New York
$27.6M +$1.72M 1 1.71% Increased
206
CBCM
Cook & Bynum Capital Management
Alabama
$27.4M +$902K 2 21.37% Increased
207
AustralianSuper
AustralianSuper
Australia
$27M $0 1 0.15% Maintained
208
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$27M +$3.59M 5 0.1% Increased
209
KP
Kiltearn Partners
United Kingdom
$26.5M -$2.79M 1 5.05% Reduced
210
SAM
Southernsun Asset Management
Tennessee
$26.4M -$2.81M 1 3.82% Reduced
211
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$26.3M +$1.78M 2 0.9% Increased
212
Jump Financial
Jump Financial
Illinois
$26.2M +$7.12M 7 0.35% Increased
213
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.2M +$15.3M 11 0.13% Increased
214
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$26.1M +$2.3M 6 0.32% Increased
215
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$25.9M -$3.1M 1 0.25% Reduced
216
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$25.6M -$40.8M 5 0.03% Reduced
217
HBK Investments
HBK Investments
Texas
$25.4M -$5.99M 1 0.36% Reduced
218
SAM
Southeastern Asset Management
Tennessee
$25.4M $0 1 1.35% Maintained
219
Axa
Axa
France
$25.2M +$919K 4 0.08% Increased
220
Artemis Investment Management
Artemis Investment Management
United Kingdom
$25.1M +$8.56M 1 0.38% Increased
221
CAM
Capco Asset Management
Florida
$25M -$584K 1 5.91% Reduced
222
Pictet Asset Management
Pictet Asset Management
Switzerland
$24.9M +$937K 5 0.03% Increased
223
Pathstone Holdings
Pathstone Holdings
New Jersey
$24.8M +$851K 8 0.11% Increased
224
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$24.8M +$2.03M 4 0.88% Increased
225
AWM
Absher Wealth Management
North Carolina
$24.7M +$7.76M 2 3.23% Increased
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