Wintergreen Advisers as of June 30, 2012
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 13 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 13.3 | $98M | 1.2M | 83.33 | |
Altria | 13.1 | $97M | 2.8M | 34.55 | |
Franklin Resources (BEN) | 11.5 | $85M | 762k | 110.99 | |
Philip Morris International (PM) | 11.2 | $83M | 948k | 87.26 | |
Canadian Natural Resources (CNQ) | 9.5 | $70M | 2.6M | 26.82 | |
MasterCard Incorporated (MA) | 9.3 | $69M | 160k | 430.11 | |
Reynolds American | 9.0 | $67M | 1.5M | 44.87 | |
Coca-Cola Company (KO) | 6.8 | $51M | 646k | 78.19 | |
Consolidated-Tomoka Land | 6.0 | $44M | 1.5M | 28.78 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.4 | $25M | 193k | 130.88 | |
3.0 | $22M | 38k | 580.08 | ||
McDonald's Corporation (MCD) | 1.9 | $14M | 158k | 88.53 | |
Norfolk Southern (NSC) | 1.8 | $14M | 188k | 71.77 |