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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
1
BlackRock
BlackRock
New York
$2.93B +$63.4M 13 0.05% Increased
2
Dodge & Cox
Dodge & Cox
California
$2.86B -$252M 4 1.57% Reduced
3
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
$2.35B +$2.44B 9 0.06% New
4
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
$2.08B +$2.15B 7 0.11% New
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B -$159M 10 0.1% Reduced
6
Capital World Investors
Capital World Investors
California
$1.83B +$768M 1 0.25% Increased
7
State Street
State Street
Massachusetts
$1.8B -$19.9M 12 0.06% Reduced
8
First Eagle Investment Management
First Eagle Investment Management
New York
$1.21B +$37M 3 2.05% Increased
9
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B +$74.9M 6 0.2% Increased
10
Morgan Stanley
Morgan Stanley
New York
$1.05B -$272M 16 0.06% Reduced
11
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$993M +$175M 13 0.21% Increased
12
Geode Capital Management
Geode Capital Management
Massachusetts
$972M +$22.5M 12 0.06% Increased
13
Citadel Advisors
Citadel Advisors
Florida
$831M +$526M 12 0.13% Increased
14
Fisher Asset Management
Fisher Asset Management
Washington
$829M +$38.6M 3 0.28% Increased
15
Invesco
Invesco
Georgia
$808M +$101M 10 0.08% Increased
16
Bank of America
Bank of America
North Carolina
$790M -$67.4M 11 0.06% Reduced
17
Goldman Sachs
Goldman Sachs
New York
$778M -$69.6M 12 0.09% Reduced
18
VanEck Associates
VanEck Associates
New York
$683M +$9.74M 3 0.51% Increased
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$652M +$19.9M 3 1.67% Increased
20
Ameriprise
Ameriprise
Minnesota
$617M +$75.8M 8 0.14% Increased
21
GQG Partners
GQG Partners
Florida
$547M -$128M 2 0.87% Reduced
22
Charles Schwab
Charles Schwab
California
$514M -$59.4M 8 0.08% Reduced
23
UBS Group
UBS Group
Switzerland
$493M -$45.8M 18 0.07% Reduced
24
Harris Associates
Harris Associates
Illinois
$485M -$154K 2 0.65% Reduced
25
Northern Trust
Northern Trust
Illinois
$461M -$18.8M 11 0.06% Reduced