Wintergreen Advisers

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

  • Top 5 stock holdings are RAI, CTO, MO, BEN, Canadian Natural Resources. These five stock positions account for 77.86% of Wintergreen Advisers's total stock portfolio.
  • Added to shares of these 2 stocks: RAI (+$58.32M), BHI.
  • Started 1 new stock positions in BHI.
  • Reduced shares in these 5 stocks: BEN (-$8.89M), KO, Canadian Natural Resources, MO, CSX.
  • As of Sept. 30, 2015, Wintergreen Advisers has $485.60M in assets under management (AUM). Assets under management dropped from a total value of $530.14M to $485.60M.
  • Independent of market fluctuations, Wintergreen Advisers was a net buyer by $45.15M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RAI Reynolds American 25.39 +89.00% 2785257 44.27 70.03
CTO Consolidated-Tomoka Land 15.82 1543075 49.80 54.90
MO Altria 13.85 1236303 54.40 52.47
BEN Franklin Resources 11.93 -13.00% 1554224 37.26 51.68
Canadian Natural Resources 10.87 -4.00% 2709968 19.48 0.00
KO Coca-Cola Company 5.83 -10.00% 706068 40.12 40.22
UNP Union Pacific Corporation 5.31 291762 88.41 114.86
GOOG Google 4.47 34023 638.36 554.33
Google Inc Class C 4.27 34115 608.41 0.00
CSX CSX Corporation 1.62 291848 26.90 33.62
BHI Baker Hughes Incorporated 0.33 NEW 30334 52.05 59.73
NSC Norfolk Southern 0.30 19199 76.41 108.18

Past 13F-HR SEC Filings for Wintergreen Advisers

View All Filings for Wintergreen Advisers