Wintergreen Advisers as of Sept. 30, 2012
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria | 14.5 | $93M | 2.8M | 33.39 | |
Franklin Resources (BEN) | 14.4 | $92M | 739k | 125.07 | |
Philip Morris International (PM) | 12.9 | $83M | 920k | 89.94 | |
Canadian Natural Resources (CNQ) | 12.2 | $78M | 2.5M | 30.85 | |
MasterCard Incorporated (MA) | 11.2 | $72M | 159k | 451.48 | |
Reynolds American | 9.9 | $64M | 1.5M | 43.34 | |
Consolidated-Tomoka Land | 7.9 | $51M | 1.5M | 32.89 | |
Coca-Cola Company (KO) | 7.5 | $48M | 1.3M | 37.93 | |
4.4 | $28M | 37k | 754.51 | ||
McDonald's Corporation (MCD) | 2.1 | $14M | 149k | 91.75 | |
Norfolk Southern (NSC) | 1.9 | $12M | 188k | 63.63 | |
Berkshire Hathaway Inc Del cl b | 0.9 | $5.7M | 1.2M | 4.73 |