Wintergreen Advisers

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

  • Top 5 stock holdings are Canadian Natural Resources, BEN, RAI, KO, MO. These five stock positions account for 75.74% of Wintergreen Advisers's total stock portfolio.
  • Added to shares of these 3 stocks: Google Inc Class C (+$21.02M), UNP (+$9.83M), Canadian Natural Resources.
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 6 stocks: BRK.B (-$150.92M), RAI, BEN, MO, MA, GOOG.
  • Sold out of its positions in BRK.B.
  • As of June 30, 2014, Wintergreen Advisers has $778.58M in assets under management (AUM). Assets under management dropped from a total value of $854.97M to $778.58M.
  • Independent of market fluctuations, Wintergreen Advisers was a net seller by $120.48M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Canadian Natural Resources 18.31 3101989 45.95 0.00
BEN Franklin Resources 17.10 2301202 57.84 55.40
RAI Reynolds American 16.28 2100778 60.35 62.96
KO Coca-Cola Company 13.65 2508827 42.36 41.51
MO Altria 10.40 1930525 41.94 48.02
CTO Consolidated-Tomoka Land 9.10 1543075 45.90 51.75
MA MasterCard Incorporated 6.93 734243 73.47 84.14
GOOG Google 2.74 36532 584.67 556.00
Google Inc Class C 2.70 NEW 36532 575.28 0.00
UNP Union Pacific Corporation 2.54 +98.00% 198420 99.75 116.43
NSC Norfolk Southern 0.25 19199 103.03 110.07

Past 13F-HR SEC Filings for Wintergreen Advisers

View All Filings for Wintergreen Advisers