Wintergreen Advisers, LLC
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 C cs, and represent 94.34% of Wintergreen Advisers's stock portfolio.
- Added to shares of these 2 stocks: Liberty Media Corp Del Com Ser, Liberty Global.
- Started 2 new stock positions in Liberty Media Corp Del Com Ser, Liberty Global.
- Reduced shares in these 3 stocks: MO (-$13.36M), Alphabet Inc Class A cs, Alphabet Inc Class C cs.
- Wintergreen Advisers was a net seller of stock by $13.84M.
- Wintergreen Advisers has $271.96M in assets under management (AUM), growing by 1.28%.
Wintergreen Advisers portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Reynolds American (RAI) | 43.40 | 1.87M | 63.02 | 66.89 |
| Consolidated-Tomoka Land (CTO) | 30.57 | 1.55M | 53.54 | 55.11 |
| Altria (MO) | 10.16 | 386982 -32.00% | 71.42 | 73.42 |
| Union Pacific Corporation (UNP) | 6.09 | 156426 | 105.92 | 104.85 |
| Alphabet Inc Class C cs | 4.11 | 13466 -6.00% | 829.57 | 0.00 |
| Alphabet Inc Class A cs | 4.10 | 13150 -6.00% | 847.83 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.82 | 37193 | 59.82 | 57.68 |
| General Dynamics Corporation (GD) | 0.39 | 5644 | 187.28 | 204.55 |
| Liberty Media Corp Del Com Ser | 0.20 | 16672 NEW | 32.69 | 0.00 |
| Liberty Global | 0.15 | 18888 NEW | 22.24 | 0.00 |
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Past 13F-HR SEC Filings for Wintergreen Advisers
- Wintergreen Advisers 2016 Q4 filed Feb. 14, 2017
- Wintergreen Advisers 2016 Q3 filed Nov. 14, 2016
- Wintergreen Advisers 2016 Q2 filed Aug. 12, 2016
- Wintergreen Advisers 2016 Q1 filed May 13, 2016
- Wintergreen Advisers 2015 Q4 filed Feb. 12, 2016
- Wintergreen Advisers 2015 Q3 filed Nov. 13, 2015
- Wintergreen Advisers 2015 Q2 filed Aug. 14, 2015
- Wintergreen Advisers 2015 Q1 filed May 15, 2015
- Wintergreen Advisers 2014 Q4 filed Feb. 13, 2015
- Wintergreen Advisers 2014 Q2 filed Aug. 14, 2014
- Wintergreen Advisers 2014 Q1 filed May 15, 2014
- Wintergreen Advisers 2013 Q4 filed Feb. 14, 2014
- Wintergreen Advisers 2013 Q3 filed Nov. 14, 2013
- Wintergreen Advisers 2013 Q2 filed Aug. 14, 2013
- Wintergreen Advisers 2013 Q1 filed May 15, 2013
- Wintergreen Advisers 2012 Q4 filed Feb. 14, 2013
- Wintergreen Advisers 2012 Q3 filed Nov. 14, 2012
- Wintergreen Advisers 2012 Q2 filed Aug. 14, 2012
- Wintergreen Advisers 2012 Q1 filed May 15, 2012