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 |
