Wintergreen Advisers

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

  • Top 5 stock holdings are BRK.B, BEN, MA, RAI, Canadian Natural Resources. These five stock positions account for 67.45% of Wintergreen Advisers's total stock portfolio.
  • Added to shares of these 4 stocks: KO (+$15.83M), Canadian Natural Resources, UNP, RAI.
  • Reduced shares in these 7 stocks: PM (-$100.27M), NSC (-$15.43M), MA (-$13.29M), LO (-$10.64M), , BRK.B, MO.
  • Sold out of its positions in LO, NVE, PM.
  • As of Dec. 31, 2013, Wintergreen Advisers has $904.69M in assets under management (AUM). Assets under management dropped from a total value of $948.88M to $904.69M.
  • Independent of market fluctuations, Wintergreen Advisers was a net seller by $127.85M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 16.02 1222090 118.56 0.00
BEN Franklin Resources 14.85 2326950 57.73 53.70
MA MasterCard Incorporated 13.19 -10.00% 142826 835.46 74.13
RAI Reynolds American 11.80 2135791 49.99 54.90
Canadian Natural Resources 11.59 +2.00% 3100495 33.83 0.00
KO Coca-Cola Company 11.32 +18.00% 2479843 41.31 40.72
MO Altria 8.36 1970210 38.39 38.45
CTO Consolidated-Tomoka Land 6.19 1543075 36.29 42.84
GOOG Google 4.63 37337 1120.71 536.10
UNP Union Pacific Corporation 1.86 +4.00% 99896 168.00 189.59
NSC Norfolk Southern 0.20 -89.00% 19199 92.82 96.27

Past 13F-HR SEC Filings for Wintergreen Advisers

View All Filings for Wintergreen Advisers