$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Coca Cola Company | $106,274,000 | +9.6% | 2,508,827 | 0.0% | 13.65% | +20.3% | |
CTO | Consolidated Tomoka Land Co | $70,827,000 | +14.0% | 1,543,075 | 0.0% | 9.10% | +25.1% | |
NSC | Norfolk Southern Corp | $1,978,000 | +6.0% | 19,199 | 0.0% | 0.25% | +16.5% |
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.