Wintergreen Advisers as of Sept. 30, 2011
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 15 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natural Resources (CNQ) | 13.9 | $71M | 2.4M | 29.36 | |
Berkshire Hathaway (BRK.B) | 11.6 | $59M | 834k | 71.04 | |
Philip Morris International (PM) | 11.4 | $58M | 933k | 62.38 | |
Reynolds American | 10.9 | $56M | 1.5M | 37.48 | |
MasterCard Incorporated (MA) | 9.9 | $51M | 160k | 317.16 | |
Franklin Resources (BEN) | 9.8 | $50M | 526k | 95.64 | |
Consolidated-Tomoka Land | 7.9 | $41M | 1.5M | 26.26 | |
Coca-Cola Company (KO) | 6.3 | $32M | 476k | 67.56 | |
3.8 | $20M | 38k | 514.37 | ||
Activision Blizzard | 3.4 | $17M | 1.5M | 11.90 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.4 | $17M | 193k | 88.73 | |
McDonald's Corporation (MCD) | 2.7 | $14M | 157k | 87.82 | |
Norfolk Southern (NSC) | 2.2 | $12M | 188k | 61.02 | |
Wynn Resorts (WYNN) | 1.8 | $8.9M | 78k | 115.08 | |
SPDR Gold Trust (GLD) | 1.2 | $6.1M | 39k | 158.09 |