$798 Million is the total value of Wintergreen Advisers's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Reynolds American Inc | $135,017,000 | +8.9% | 2,100,778 | 0.0% | 16.92% | +5.3% | |
| BEN | Franklin Resources Inc | $131,768,000 | +1.4% | 2,379,770 | 0.0% | 16.52% | -2.0% | |
| KO | Coca Cola Company | $105,923,000 | -1.0% | 2,508,827 | 0.0% | 13.28% | -4.3% | |
| CTO | Consolidated Tomoka Land Co | $86,104,000 | +13.7% | 1,543,075 | 0.0% | 10.79% | +10.0% | |
| MA | Mastercard Inccl a | $40,921,000 | +16.6% | 474,944 | 0.0% | 5.13% | +12.7% | |
| UNP | Union Pacific Corporation | $34,758,000 | +9.9% | 291,762 | 0.0% | 4.36% | +6.2% | |
| GOOGL | Google Inccl a | $18,055,000 | -9.8% | 34,023 | 0.0% | 2.26% | -12.8% | |
| GOOG | Google Inccl c | $17,910,000 | -8.8% | 34,023 | 0.0% | 2.24% | -11.8% | |
| NSC | Norfolk Southern Corp | $2,104,000 | -1.8% | 19,199 | 0.0% | 0.26% | -5.0% | |
| FUL | Fuller H B Co | $2,071,000 | +12.2% | 46,504 | 0.0% | 0.26% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.