Wintergreen Advisers

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

  • Top 5 stock holdings are BRK.B, BEN, Canadian Natural Resources, RAI, KO. These five stock positions account for 70.58% of Wintergreen Advisers's total stock portfolio.
  • Added to shares of these 2 stocks: MA (+$44.45M), KO.
  • Reduced shares in these 6 stocks: BRK.B, Canadian Natural Resources, RAI, MO, BEN, GOOG.
  • As of March 31, 2014, Wintergreen Advisers has $854.97M in assets under management (AUM). Assets under management dropped from a total value of $904.69M to $854.97M.
  • Independent of market fluctuations, Wintergreen Advisers was a net buyer by $38.57M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 17.65 1207613 124.97 0.00
BEN Franklin Resources 14.67 2314263 54.18 54.81
Canadian Natural Resources 13.72 3059253 38.33 0.00
RAI Reynolds American 13.21 2113817 53.42 56.23
KO Coca-Cola Company 11.34 2508827 38.66 39.73
MO Altria 8.50 1940705 37.43 40.84
CTO Consolidated-Tomoka Land 7.27 1543075 40.28 44.99
MA MasterCard Incorporated 6.45 +416.00% 737848 74.70 74.52
GOOG Google 4.79 36763 1114.52 578.20
UNP Union Pacific Corporation 2.19 99896 187.66 98.67
NSC Norfolk Southern 0.22 19199 97.19 102.32

Past 13F-HR SEC Filings for Wintergreen Advisers

View All Filings for Wintergreen Advisers