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 |