Wintergreen Advisers

Wintergreen Advisers as of June 30, 2014

Portfolio Holdings for Wintergreen Advisers

Wintergreen Advisers holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 18.3 $143M 3.1M 45.95
Franklin Resources (BEN) 17.1 $133M 2.3M 57.84
Reynolds American 16.3 $127M 2.1M 60.35
Coca-Cola Company (KO) 13.7 $106M 2.5M 42.36
Altria (MO) 10.4 $81M 1.9M 41.94
Consolidated-Tomoka Land 9.1 $71M 1.5M 45.90
MasterCard Incorporated (MA) 6.9 $54M 734k 73.47
Google 2.7 $21M 37k 584.67
Google Inc Class C 2.7 $21M 37k 575.28
Union Pacific Corporation (UNP) 2.5 $20M 198k 99.75
Norfolk Southern (NSC) 0.2 $2.0M 19k 103.03