$779 Million is the total value of Wintergreen Advisers's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Buy | Canadian Natural Resource Ltd | $142,534,000 | +21.6% | 3,101,989 | +1.4% | 18.31% | +33.5% |
| BEN | Sell | Franklin Resources Inc | $133,102,000 | +6.2% | 2,301,202 | -0.6% | 17.10% | +16.6% |
| RAI | Sell | Reynolds American Inc | $126,782,000 | +12.3% | 2,100,778 | -0.6% | 16.28% | +23.3% |
| KO | Coca Cola Company | $106,274,000 | +9.6% | 2,508,827 | 0.0% | 13.65% | +20.3% | |
| MO | Sell | Altria Group Inc | $80,966,000 | +11.5% | 1,930,525 | -0.5% | 10.40% | +22.4% |
| CTO | Consolidated Tomoka Land Co | $70,827,000 | +14.0% | 1,543,075 | 0.0% | 9.10% | +25.1% | |
| MA | Sell | Mastercard Inccl a | $53,945,000 | -2.1% | 734,243 | -0.5% | 6.93% | +7.5% |
| GOOGL | Sell | Google Inccl a | $21,359,000 | -47.9% | 36,532 | -0.6% | 2.74% | -42.8% |
| GOOG | New | Google Inc - Class C | $21,016,000 | – | 36,532 | +100.0% | 2.70% | – |
| UNP | Buy | Union Pacific Corporation | $19,792,000 | +5.6% | 198,420 | +98.6% | 2.54% | +15.9% |
| NSC | Norfolk Southern Corp | $1,978,000 | +6.0% | 19,199 | 0.0% | 0.25% | +16.5% | |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -1,207,613 | -100.0% | -17.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSOLIDATED TOMOKA LAND CO | 24 | Q1 2019 | 92.2% |
| UNION PACIFIC CORPORATION | 24 | Q1 2019 | 11.2% |
| ALTRIA GROUP INC | 23 | Q4 2018 | 18.7% |
| REYNOLDS AMERICAN INC | 17 | Q2 2017 | 43.4% |
| COCA COLA COMPANY | 12 | Q1 2016 | 13.9% |
| CANADIAN NATURAL RESOURCE LTD | 11 | Q4 2015 | 18.3% |
| NORFOLK SOUTHERN CORP | 11 | Q4 2015 | 1.5% |
| FRANKLIN RESOURCES INC | 10 | Q3 2015 | 17.1% |
| GOOGLE INC | 10 | Q3 2015 | 4.8% |
| Liberty Media Corp-Liberty For | 9 | Q1 2019 | 0.6% |
View Wintergreen Advisers's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSOLIDATED TOMOKA LAND COSold out | April 11, 2019 | 0 | 0.0% |
View Wintergreen Advisers's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-10 |
| 4 | 2019-04-11 |
| SC 13D/A | 2019-04-11 |
| 13F-HR | 2019-02-14 |
| 13F-HR/A | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| CORRESP | 2018-04-23 |
| DFAN14A | 2018-04-19 |
View Wintergreen Advisers's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.