Wintergreen Advisers

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

  • Top 5 stock holdings are RAI, CTO, MO, Alphabet Inc Class A cs, Alphabet Inc Class C cs. These five stock positions account for 93.86% of Wintergreen Advisers's total stock portfolio.
  • Reduced shares in these 3 stocks: KO (-$14.77M), RAI (-$5.90M), BHI.
  • Sold out of its positions in KO.
  • As of June 30, 2016, Wintergreen Advisers has $268.85M in assets under management (AUM). Assets under management dropped from a total value of $278.65M to $268.85M.
  • Independent of market fluctuations, Wintergreen Advisers was a net seller by $22.74M worth of stocks in the most recent quarter.

Wintergreen Advisers portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Reynolds American (RAI) 37.57 1.87M -5.00% 53.93 70.03
Consolidated-Tomoka Land (CTO) 27.25 1.54M 47.47 54.90
Altria (MO) 18.68 728441 68.96 52.47
Alphabet Inc Class A cs 5.21 19921 703.53 0.00
Alphabet Inc Class C cs 5.15 20003 692.10 0.00
Union Pacific Corporation (UNP) 5.08 156426 87.25 114.86
Baker Hughes Incorporated (BHI) 0.77 45807 -50.00% 45.12 59.73
General Dynamics Corporation (GD) 0.29 5644 139.26 133.60

Past 13F-HR SEC Filings for Wintergreen Advisers