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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $4.54B | +$42.8M | 10 | 0.07% | Increased |
|
| 2 |
Dodge & Cox
San Francisco,
California
| $3.02B | +$87.6M | 4 | 1.63% | Increased |
|
| 3 |
BlackRock
New York
| $2.88B | -$82.1M | 13 | 0.05% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.2B | +$73.2M | 10 | 0.11% | Increased |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.83B | $0 | 2 | 0.68% | Maintained |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.79B | +$24.6M | 12 | 0.06% | Increased |
|
| 7 |
Morgan Stanley
New York
| $1.17B | +$42.8M | 15 | 0.07% | Increased |
|
| 8 |
First Eagle Investment Management
New York
| $960M | +$6.57M | 3 | 1.75% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $947M | -$80.9M | 14 | 0.06% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $903M | -$3.84M | 10 | 0.06% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $900M | -$812M | 1 | 0.12% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $856M | -$98.7M | 6 | 0.15% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $785M | +$70.2M | 13 | 0.17% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $731M | +$4.66M | 3 | 0.12% | Increased |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $707M | +$21.6M | 4 | 0.26% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $664M | +$13.7M | 12 | 0.1% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $557M | +$221M | 9 | 0.13% | Increased |
|
| 18 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $550M | +$17.5M | 4 | 1.55% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $519M | +$32.9M | 8 | 0.08% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $516M | +$77.6M | 16 | 0.08% | Increased |
|
| 21 |
Goldman Sachs
New York
| $512M | +$121M | 12 | 0.06% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $496M | -$49.8M | 13 | 0.03% | Reduced |
|
| 23 |
GQG Partners
Ft. Lauderdale,
Florida
| $481M | +$158M | 2 | 0.74% | Increased |
|
| 24 |
Northern Trust
Chicago,
Illinois
| $462M | -$32.3M | 11 | 0.06% | Reduced |
|
| 25 |
VanEck Associates
New York
| $460M | +$193M | 4 | 0.43% | Increased |
|