$606 Million is the total value of Wintergreen Advisers's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Sell | Reynolds American Inc | $110,796,000 | -17.9% | 1,607,838 | -23.5% | 18.28% | +8.0% |
| BEN | Sell | Franklin Resources Inc | $102,284,000 | -22.4% | 1,993,067 | -16.2% | 16.88% | +2.2% |
| CNQ | Canadian Natural Resource Ltd | $98,018,000 | -0.9% | 3,197,951 | 0.0% | 16.17% | +30.5% | |
| CTO | Consolidated Tomoka Land Co | $92,060,000 | +6.9% | 1,543,075 | 0.0% | 15.19% | +40.7% | |
| MO | Sell | Altria Group Inc | $71,939,000 | -14.8% | 1,438,205 | -16.1% | 11.87% | +12.2% |
| KO | Sell | Coca Cola Company | $31,962,000 | -69.8% | 788,223 | -68.6% | 5.27% | -60.3% |
| UNP | Union Pacific Corporation | $31,601,000 | -9.1% | 291,762 | 0.0% | 5.21% | +19.7% | |
| GOOGL | Google Inccl a | $18,873,000 | +4.5% | 34,023 | 0.0% | 3.11% | +37.6% | |
| GOOG | Google Inccl c | $18,645,000 | +4.1% | 34,023 | 0.0% | 3.08% | +37.0% | |
| LO | Sell | Lorillard Inc | $18,290,000 | -51.8% | 279,885 | -53.6% | 3.02% | -36.6% |
| CSX | New | CSX Corporation | $9,686,000 | – | 292,455 | +100.0% | 1.60% | – |
| NSC | Norfolk Southern Corp | $1,976,000 | -6.1% | 19,199 | 0.0% | 0.33% | +23.5% | |
| UFS | Exit | Domtar Corporation | $0 | – | -48,800 | -100.0% | -0.25% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -46,504 | -100.0% | -0.26% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -474,944 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.