Wintergreen Advisers as of June 30, 2007
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 18 positions in its portfolio as reported in the June 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wynn Resorts (WYNN) | 17.5 | $99M | 1.1M | 89.69 | |
Berkshire Hathaway Inc. Class B | 14.6 | $83M | 23k | 3604.99 | |
Consolidated-Tomoka Land | 14.5 | $83M | 1.2M | 69.29 | |
Reynolds American | 10.2 | $58M | 887k | 65.20 | |
6.3 | $36M | 68k | 523.38 | ||
Chesapeake Energy Corporation | 5.9 | $34M | 971k | 34.60 | |
Altria (MO) | 5.3 | $30M | 432k | 70.14 | |
Weyerhaeuser Company (WY) | 5.2 | $29M | 372k | 78.93 | |
Penn National Gaming (PENN) | 4.5 | $26M | 430k | 60.09 | |
Canadian Natural Resources (CNQ) | 4.0 | $23M | 343k | 66.54 | |
Leucadia National | 3.2 | $18M | 516k | 35.25 | |
Pogo Producing | 2.3 | $13M | 260k | 50.79 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.2 | $13M | 287k | 44.28 | |
Kraft Foods | 1.2 | $7.1M | 202k | 35.25 | |
Harrahs Entmt | 1.2 | $6.9M | 81k | 85.26 | |
Allegheny Energy | 1.0 | $5.7M | 110k | 51.74 | |
WINTHROP REALTY TRUST Com Reit | 0.5 | $2.8M | 403k | 6.91 | |
Brookfield Asset Management | 0.2 | $1.1M | 27k | 39.89 |