Wintergreen Advisers as of Dec. 31, 2015
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 10 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 29.7 | $114M | 2.5M | 46.15 | |
Consolidated-Tomoka Land | 21.2 | $81M | 1.5M | 52.71 | |
Altria (MO) | 16.0 | $62M | 1.1M | 58.21 | |
Canadian Natural Resources (CNQ) | 12.8 | $49M | 2.3M | 21.84 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $20M | 25k | 778.02 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $19M | 25k | 758.88 | |
Union Pacific Corporation (UNP) | 4.3 | $17M | 211k | 78.20 | |
Coca-Cola Company (KO) | 4.2 | $16M | 376k | 42.96 | |
Baker Hughes Incorporated | 1.3 | $5.1M | 110k | 46.15 | |
Norfolk Southern (NSC) | 0.4 | $1.6M | 19k | 84.59 |