Wintergreen Advisers
Latest statistics and disclosures from Wintergreen Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BEN, PM, Canadian Natural Resources, RAI. These five stock positions account for 59.96% of Wintergreen Advisers's total stock portfolio.
- Added to shares of BRK.B (+$130.79M), RAI (+$25.64M), PM (+$22.05M), BA (+$5.67M), Canadian Natural Resources (+$5.53M), BEN (+$5.51M), KO.
- Started new stock positions in BA, BRK.B.
- Reduced shares in these stocks: Altria (-$25.07M), Berkshire Hathaway Inc-cl B (-$12.59M).
- Sold out of its positions in Berkshire Hathaway Inc Del cl b, Berkshire Hathaway Inc-cl B, Berkshire Hathaway Inc-cl B.
- As of March 31, 2013, Wintergreen Advisers has $906.18M in assets under management (AUM). Assets under management grew from a total value of $659.52M to $906.18M.
- Independent of market fluctuations, Wintergreen Advisers was a net buyer by $161.32M worth of stocks in the most recent quarter.
Wintergreen Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 14.43 | NEW | 1255167 | 104.20 | 0.00 |
| BEN | Franklin Resources | 12.91 | +4.00% | 775650 | 150.81 | 148.42 |
| PM | Philip Morris International | 11.85 | +25.00% | 1158000 | 92.71 | 92.77 |
| Canadian Natural Resources | 10.73 | +6.00% | 3033634 | 32.06 | 0.00 | |
| RAI | Reynolds American | 10.04 | +39.00% | 2044484 | 44.49 | 49.06 |
| MA | MasterCard Incorporated | 9.48 | 158731 | 541.13 | 589.50 | |
| KO | Coca-Cola Company | 9.04 | +4.00% | 2026639 | 40.44 | 41.36 |
| Altria | 7.92 | -25.00% | 2086460 | 34.39 | 0.00 | |
| CTO | Consolidated-Tomoka Land | 6.68 | 1543075 | 39.25 | 38.87 | |
| GOOG | 3.27 | 37337 | 794.04 | 901.00 | ||
| NSC | Norfolk Southern | 1.58 | 185411 | 77.08 | 76.95 | |
| MCD | McDonald's Corporation | 1.44 | 130930 | 99.69 | 99.78 | |
| BA | Boeing Company | 0.63 | NEW | 66100 | 85.85 | 103.38 |
Past 13F-HR SEC Filings for Wintergreen Advisers
- Wintergreen Advisers 2012 Q4 - filed Feb. 14, 2013
- Wintergreen Advisers 2012 Q3 - filed Nov. 14, 2012
- Wintergreen Advisers 2012 Q2 - filed Aug. 14, 2012
- Wintergreen Advisers 2012 Q1 - filed May 15, 2012
- Wintergreen Advisers 2011 Q4 - filed Feb. 14, 2012
- Wintergreen Advisers 2011 Q3 - filed Nov. 14, 2011
- Wintergreen Advisers 2011 Q2 - filed Aug. 12, 2011
- Wintergreen Advisers 2011 Q1 - filed May 13, 2011
- Wintergreen Advisers 2010 Q4 - filed Feb. 14, 2011
- Wintergreen Advisers 2010 Q3 - filed Nov. 15, 2010
- Wintergreen Advisers 2010 Q2 - filed Aug. 13, 2010
- Wintergreen Advisers 2009 Q4 - filed Feb. 12, 2010
- Wintergreen Advisers 2009 Q3 - filed Nov. 16, 2009
- Wintergreen Advisers 2009 Q2 - filed Aug. 14, 2009
- Wintergreen Advisers 2009 Q1 - filed May 15, 2009
- Wintergreen Advisers 2008 Q4 - filed Feb. 13, 2009
- Wintergreen Advisers 2008 Q3 - filed Nov. 14, 2008
- Wintergreen Advisers 2008 Q2 - filed Aug. 14, 2008
- Wintergreen Advisers 2008 Q1 - filed May 15, 2008
