Wintergreen Advisers as of June 30, 2011
Portfolio Holdings for Wintergreen Advisers
Wintergreen Advisers holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 16.9 | $94M | 2.2M | 41.92 | |
| Franklin Resources (BEN) | 11.9 | $66M | 500k | 131.29 | |
| Berkshire Hathaway (BRK.B) | 11.3 | $63M | 811k | 77.39 | |
| Reynolds American | 8.2 | $45M | 1.2M | 37.05 | |
| Philip Morris International (PM) | 8.2 | $45M | 689k | 65.70 | |
| Consolidated-Tomoka Land | 8.0 | $44M | 1.5M | 28.60 | |
| MasterCard Incorporated (MA) | 7.9 | $44M | 146k | 301.34 | |
| General Dynamics Corporation (GD) | 4.9 | $27M | 366k | 74.52 | |
| Coca-Cola Company (KO) | 4.1 | $23M | 341k | 67.29 | |
| 3.4 | $19M | 37k | 506.38 | ||
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.1 | $17M | 186k | 93.01 | |
| Goldman Sachs (GS) | 3.1 | $17M | 128k | 133.09 | |
| Activision Blizzard | 3.0 | $17M | 1.4M | 11.68 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 153k | 84.32 | |
| Wynn Resorts (WYNN) | 1.9 | $11M | 75k | 143.54 | |
| Norfolk Southern (NSC) | 1.7 | $9.3M | 125k | 74.93 |
