$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
NSC | Norfolk Southern Corp | $2,143,000 | +8.3% | 19,199 | 0.0% | 0.28% | +9.4% |
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.