Wintergreen Advisers

Latest statistics and disclosures from Wintergreen Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RAI, CTO, MO, UNP, Alphabet Inc Class A cs. These five stock positions account for 93.93% of Wintergreen Advisers's total stock portfolio.
  • Reduced shares in these 2 stocks: Alphabet Inc Class A cs, Alphabet Inc Class C cs.
  • As of Sept. 30, 2016, Wintergreen Advisers has $256.59M in assets under management (AUM). Assets under management dropped from a total value of $268.85M to $256.59M.
  • Independent of market fluctuations, Wintergreen Advisers was a net seller by $6.78M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Reynolds American (RAI) 34.42 1.87M 47.15 70.03
Consolidated-Tomoka Land (CTO) 30.78 1.54M 51.19 54.90
Altria (MO) 17.95 728441 63.23 52.47
Union Pacific Corporation (UNP) 5.95 156426 97.53 114.86
Alphabet Inc Class A cs 4.83 15410 -22.00% 804.09 0.00
Alphabet Inc Class C cs 4.83 15945 -20.00% 777.30 0.00
Baker Hughes Incorporated (BHI) 0.90 45807 50.47 59.73
General Dynamics Corporation (GD) 0.34 5644 155.21 133.60

Past 13F-HR SEC Filings for Wintergreen Advisers