Wintergreen Advisers as of Sept. 30, 2015
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 25.4 | $123M | 2.8M | 44.27 | |
| Consolidated-Tomoka Land | 15.8 | $77M | 1.5M | 49.80 | |
| Altria (MO) | 13.8 | $67M | 1.2M | 54.40 | |
| Franklin Resources (BEN) | 11.9 | $58M | 1.6M | 37.26 | |
| Canadian Natural Resources (CNQ) | 10.9 | $53M | 2.7M | 19.48 | |
| Coca-Cola Company (KO) | 5.8 | $28M | 706k | 40.12 | |
| Union Pacific Corporation (UNP) | 5.3 | $26M | 292k | 88.41 | |
| 4.5 | $22M | 34k | 638.36 | ||
| Google Inc Class C | 4.3 | $21M | 34k | 608.41 | |
| CSX Corporation (CSX) | 1.6 | $7.9M | 292k | 26.90 | |
| Baker Hughes Incorporated | 0.3 | $1.6M | 30k | 52.05 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 19k | 76.41 |
