Wintergreen Advisers

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

  • Top 5 stock holdings are RAI, BEN, Canadian Natural Resources, CTO, MO. These five stock positions account for 78.38% of Wintergreen Advisers's total stock portfolio.
  • Added to shares of these 1 stocks: CSX (+$9.69M).
  • Started 1 new stock positions in CSX.
  • Reduced shares in these 8 stocks: KO (-$69.77M), (-$40.92M), RAI (-$33.97M), LO (-$21.13M), BEN (-$19.85M), MO (-$13.76M), FUL, Domtar.
  • Sold out of its positions in Domtar, FUL, MA.
  • As of March 31, 2015, Wintergreen Advisers has $606.13M in assets under management (AUM). Assets under management dropped from a total value of $797.85M to $606.13M.
  • Independent of market fluctuations, Wintergreen Advisers was a net seller by $193.74M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RAI Reynolds American 18.28 -23.00% 1607838 68.91 70.03
BEN Franklin Resources 16.87 -16.00% 1993067 51.32 51.68
Canadian Natural Resources 16.17 3197951 30.65 0.00
CTO Consolidated-Tomoka Land 15.19 1543075 59.66 54.90
MO Altria 11.87 -16.00% 1438205 50.02 52.47
KO Coca-Cola Company 5.27 -68.00% 788223 40.55 40.22
UNP Union Pacific Corporation 5.21 291762 108.31 114.86
GOOG Google 3.11 34023 554.71 554.33
Google Inc Class C 3.08 34023 548.01 0.00
LO Lorillard 3.02 -53.00% 279885 65.35 66.44
CSX CSX Corporation 1.60 NEW 292455 33.12 33.62
NSC Norfolk Southern 0.33 19199 102.92 108.18

Past 13F-HR SEC Filings for Wintergreen Advisers

View All Filings for Wintergreen Advisers