Wintergreen Advisers as of Sept. 30, 2016
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 34.4 | $88M | 1.9M | 47.15 | |
Consolidated-Tomoka Land | 30.8 | $79M | 1.5M | 51.19 | |
Altria (MO) | 17.9 | $46M | 728k | 63.23 | |
Union Pacific Corporation (UNP) | 6.0 | $15M | 156k | 97.53 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $12M | 15k | 804.09 | |
Alphabet Inc Class C cs (GOOG) | 4.8 | $12M | 16k | 777.30 | |
Baker Hughes Incorporated | 0.9 | $2.3M | 46k | 50.47 | |
General Dynamics Corporation (GD) | 0.3 | $876k | 5.6k | 155.21 |