Wintergreen Advisers

Latest statistics and disclosures from Wintergreen Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RAI, BEN, KO, Canadian Natural Resources, CTO. These five stock positions account for 69.90% of Wintergreen Advisers's total stock portfolio.
  • Added to shares of these 6 stocks: LO (+$37.97M), UNP (+$11.12M), BEN, Canadian Natural Resources, FUL, Domtar.
  • Started 3 new stock positions in LO, Domtar, FUL.
  • Reduced shares in these 4 stocks: MA (-$22.34M), MO (-$10.70M), GOOG, Google Inc Class C.
  • As of Dec. 31, 2014, Wintergreen Advisers has $797.85M in assets under management (AUM). Assets under management grew from a total value of $778.58M to $797.85M.
  • Independent of market fluctuations, Wintergreen Advisers was a net buyer by $24.74M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RAI Reynolds American 16.92 2100778 64.27 70.03
BEN Franklin Resources 16.52 +3.00% 2379770 55.37 51.68
KO Coca-Cola Company 13.28 2508827 42.22 40.22
Canadian Natural Resources 12.39 +3.00% 3197951 30.92 0.00
CTO Consolidated-Tomoka Land 10.79 1543075 55.80 54.90
MO Altria 10.58 -11.00% 1713276 49.27 52.47
MA MasterCard Incorporated 5.13 -35.00% 474944 86.16 87.52
LO Lorillard 4.76 NEW 603215 62.94 66.44
UNP Union Pacific Corporation 4.36 +47.00% 291762 119.13 114.86
GOOG Google 2.26 -6.00% 34023 530.67 554.33
Google Inc Class C 2.24 -6.00% 34023 526.41 0.00
NSC Norfolk Southern 0.26 19199 109.59 108.18
FUL H.B. Fuller Company 0.26 NEW 46504 44.53 42.13
Domtar 0.25 NEW 48800 40.18 0.00

Past 13F-HR SEC Filings for Wintergreen Advisers

View All Filings for Wintergreen Advisers