Wintergreen Advisers

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

  • Top 5 stock holdings are RAI, CTO, BEN, Canadian Natural Resources, MO. These five stock positions account for 79.99% of Wintergreen Advisers's total stock portfolio.
  • Added to shares of these 1 stocks: Google Inc Class C.
  • Reduced shares in these 5 stocks: LO (-$18.29M), RAI (-$10.44M), BEN (-$9.82M), MO (-$9.82M), Canadian Natural Resources (-$9.78M).
  • Sold out of its positions in LO.
  • As of June 30, 2015, Wintergreen Advisers has $530.14M in assets under management (AUM). Assets under management dropped from a total value of $606.13M to $530.14M.
  • Independent of market fluctuations, Wintergreen Advisers was a net seller by $58.11M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RAI Reynolds American 20.67 -8.00% 1467964 74.66 70.03
CTO Consolidated-Tomoka Land 16.78 1543075 57.64 54.90
BEN Franklin Resources 16.58 -10.00% 1792740 49.03 51.68
Canadian Natural Resources 14.54 -11.00% 2837855 27.16 0.00
MO Altria 11.42 -13.00% 1237387 48.91 52.47
KO Coca-Cola Company 5.83 788223 39.23 40.22
UNP Union Pacific Corporation 5.25 291762 95.37 114.86
GOOG Google 3.47 34023 540.05 554.33
Google Inc Class C 3.35 34115 520.50 0.00
CSX CSX Corporation 1.80 292455 32.65 33.62
NSC Norfolk Southern 0.32 19199 87.35 108.18

Past 13F-HR SEC Filings for Wintergreen Advisers

View All Filings for Wintergreen Advisers