Wintergreen Advisers as of Dec. 31, 2011
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natural Resources (CNQ) | 15.5 | $91M | 2.4M | 37.45 | |
Philip Morris International (PM) | 12.7 | $74M | 948k | 78.48 | |
Berkshire Hathaway (BRK.B) | 10.9 | $64M | 834k | 76.30 | |
Reynolds American | 10.5 | $61M | 1.5M | 41.42 | |
MasterCard Incorporated (MA) | 10.2 | $60M | 160k | 372.82 | |
Franklin Resources (BEN) | 9.5 | $56M | 581k | 96.06 | |
Consolidated-Tomoka Land | 7.1 | $42M | 1.5M | 27.07 | |
Coca-Cola Company (KO) | 5.7 | $33M | 476k | 69.97 | |
4.2 | $25M | 38k | 645.89 | ||
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.1 | $18M | 193k | 95.21 | |
Activision Blizzard | 3.1 | $18M | 1.5M | 12.32 | |
McDonald's Corporation (MCD) | 2.7 | $16M | 157k | 100.33 | |
Norfolk Southern (NSC) | 2.3 | $14M | 188k | 72.86 | |
Wynn Resorts (WYNN) | 1.5 | $8.6M | 78k | 110.49 | |
SPDR Gold Trust (GLD) | 1.0 | $5.9M | 39k | 151.98 |