$772 Million is the total value of Wintergreen Advisers's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | Buy | Franklin Resources Inc | $129,959,000 | -2.4% | 2,379,770 | +3.4% | 16.84% | -1.5% |
| RAI | Reynolds American Inc | $123,946,000 | -2.2% | 2,100,778 | 0.0% | 16.06% | -1.3% | |
| CNQ | Canadian Natural Resource Ltd | $120,512,000 | -15.5% | 3,101,989 | 0.0% | 15.62% | -14.7% | |
| KO | Coca Cola Company | $107,027,000 | +0.7% | 2,508,827 | 0.0% | 13.87% | +1.6% | |
| MO | Altria Group Inc | $88,688,000 | +9.5% | 1,930,525 | 0.0% | 11.50% | +10.5% | |
| CTO | Consolidated Tomoka Land Co | $75,719,000 | +6.9% | 1,543,075 | 0.0% | 9.81% | +7.9% | |
| MA | Sell | Mastercard Inccl a | $35,108,000 | -34.9% | 474,944 | -35.3% | 4.55% | -34.3% |
| UNP | Buy | Union Pacific Corporation | $31,633,000 | +59.8% | 291,762 | +47.0% | 4.10% | +61.3% |
| GOOGL | Sell | Google Inccl a | $20,019,000 | -6.3% | 34,023 | -6.9% | 2.60% | -5.4% |
| GOOG | Sell | Google Inccl a | $19,644,000 | -6.5% | 34,023 | -6.9% | 2.55% | -5.7% |
| LO | New | Lorillard Inc | $15,277,000 | – | 254,997 | +100.0% | 1.98% | – |
| NSC | Norfolk Southern Corp | $2,143,000 | +8.3% | 19,199 | 0.0% | 0.28% | +9.4% | |
| FUL | New | Fuller H B Co | $1,846,000 | – | 46,504 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.