Wintergreen Advisers as of June 30, 2010
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 16 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natural Resources (CNQ) | 13.8 | $45M | 1.4M | 33.19 | |
Franklin Resources (BEN) | 13.2 | $43M | 501k | 86.19 | |
Consolidated-Tomoka Land | 12.9 | $42M | 1.5M | 28.50 | |
Reynolds American | 10.5 | $34M | 660k | 52.12 | |
Philip Morris International (PM) | 10.1 | $33M | 721k | 45.84 | |
General Dynamics Corporation (GD) | 8.5 | $28M | 474k | 58.56 | |
Goldman Sachs (GS) | 5.7 | $19M | 142k | 131.27 | |
Coca-Cola Company (KO) | 5.7 | $19M | 373k | 50.12 | |
SPDR Gold Trust (GLD) | 4.9 | $16M | 131k | 121.68 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.6 | $12M | 186k | 62.59 | |
McDonald's Corporation (MCD) | 3.1 | $10M | 156k | 65.87 | |
Leucadia National | 2.3 | $7.5M | 382k | 19.51 | |
Wynn Resorts (WYNN) | 2.2 | $7.3M | 96k | 76.27 | |
Berkshire Hathaway Inc Del cl b | 1.7 | $5.4M | 1.3M | 4.10 | |
Mead Johnson Nutrition | 1.0 | $3.4M | 67k | 50.11 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.1M | 48k | 43.16 |