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 | -$42.2M | 10 | 0.07% | Reduced |
|
| 2 |
Dodge & Cox
San Francisco,
California
| $2.99B | -$214M | 4 | 1.61% | Reduced |
|
| 3 |
BlackRock
New York
| $2.74B | -$168M | 13 | 0.05% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.06B | -$80.8M | 10 | 0.11% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.81B | -$54.9M | 2 | 0.66% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.75B | -$56.2M | 12 | 0.06% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $1.27B | +$101M | 14 | 0.08% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $1.04B | +$288M | 3 | 0.16% | Increased |
|
| 9 |
First Eagle Investment Management
New York
| $1.04B | -$6.63M | 3 | 1.84% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $999M | +$76M | 1 | 0.14% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $955M | +$84.9M | 6 | 0.17% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $917M | +$3.3M | 12 | 0.06% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $846M | -$105M | 13 | 0.06% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $836M | +$47.5M | 13 | 0.18% | Increased |
|
| 15 |
Goldman Sachs
New York
| $818M | +$297M | 12 | 0.1% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $731M | -$26.4M | 3 | 0.25% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $698M | +$31.7M | 10 | 0.07% | Increased |
|
| 18 |
VanEck Associates
New York
| $639M | +$189M | 3 | 0.53% | Increased |
|
| 19 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $587M | +$27.2M | 4 | 1.5% | Increased |
|
| 20 |
GQG Partners
Ft. Lauderdale,
Florida
| $577M | +$57M | 3 | 0.95% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $549M | +$27.6M | 8 | 0.09% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $522M | +$10.6M | 18 | 0.08% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $514M | -$53.5M | 8 | 0.12% | Reduced |
|
| 24 |
Northern Trust
Chicago,
Illinois
| $465M | +$145K | 11 | 0.06% | Increased |
|
| 25 |
Harris Associates
Chicago,
Illinois
| $446M | +$162M | 2 | 0.56% | Increased |
|