Wintergreen Advisers as of June 30, 2011
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natural Resources (CNQ) | 16.9 | $94M | 2.2M | 41.92 | |
Franklin Resources (BEN) | 11.9 | $66M | 500k | 131.29 | |
Berkshire Hathaway (BRK.B) | 11.3 | $63M | 811k | 77.39 | |
Reynolds American | 8.2 | $45M | 1.2M | 37.05 | |
Philip Morris International (PM) | 8.2 | $45M | 689k | 65.70 | |
Consolidated-Tomoka Land | 8.0 | $44M | 1.5M | 28.60 | |
MasterCard Incorporated (MA) | 7.9 | $44M | 146k | 301.34 | |
General Dynamics Corporation (GD) | 4.9 | $27M | 366k | 74.52 | |
Coca-Cola Company (KO) | 4.1 | $23M | 341k | 67.29 | |
3.4 | $19M | 37k | 506.38 | ||
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.1 | $17M | 186k | 93.01 | |
Goldman Sachs (GS) | 3.1 | $17M | 128k | 133.09 | |
Activision Blizzard | 3.0 | $17M | 1.4M | 11.68 | |
McDonald's Corporation (MCD) | 2.3 | $13M | 153k | 84.32 | |
Wynn Resorts (WYNN) | 1.9 | $11M | 75k | 143.54 | |
Norfolk Southern (NSC) | 1.7 | $9.3M | 125k | 74.93 |