Wintergreen Advisers

Wintergreen Advisers as of June 30, 2016

Portfolio Holdings for Wintergreen Advisers

Wintergreen Advisers holds 8 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 37.6 $101M 1.9M 53.93
Consolidated-Tomoka Land 27.2 $73M 1.5M 47.47
Altria (MO) 18.7 $50M 728k 68.96
Alphabet Inc Class A cs (GOOGL) 5.2 $14M 20k 703.53
Alphabet Inc Class C cs (GOOG) 5.2 $14M 20k 692.10
Union Pacific Corporation (UNP) 5.1 $14M 156k 87.25
Baker Hughes Incorporated 0.8 $2.1M 46k 45.12
General Dynamics Corporation (GD) 0.3 $786k 5.6k 139.26