Wintergreen Advisers as of June 30, 2015
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 20.7 | $110M | 1.5M | 74.66 | |
| Consolidated-Tomoka Land | 16.8 | $89M | 1.5M | 57.64 | |
| Franklin Resources (BEN) | 16.6 | $88M | 1.8M | 49.03 | |
| Canadian Natural Resources (CNQ) | 14.5 | $77M | 2.8M | 27.16 | |
| Altria (MO) | 11.4 | $61M | 1.2M | 48.91 | |
| Coca-Cola Company (KO) | 5.8 | $31M | 788k | 39.23 | |
| Union Pacific Corporation (UNP) | 5.2 | $28M | 292k | 95.37 | |
| 3.5 | $18M | 34k | 540.05 | ||
| Google Inc Class C | 3.4 | $18M | 34k | 520.50 | |
| CSX Corporation (CSX) | 1.8 | $9.5M | 293k | 32.65 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 19k | 87.35 |
