$530 Million is the total value of Wintergreen Advisers's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Sell | Reynolds American Inc | $109,598,000 | -1.1% | 1,467,964 | -8.7% | 20.67% | +13.1% |
| CTO | Consolidated Tomoka Land Co | $88,943,000 | -3.4% | 1,543,075 | 0.0% | 16.78% | +10.5% | |
| BEN | Sell | Franklin Resources Inc | $87,898,000 | -14.1% | 1,792,740 | -10.1% | 16.58% | -1.7% |
| CNQ | Sell | Canadian Natural Resource Ltd | $77,070,000 | -21.4% | 2,837,855 | -11.3% | 14.54% | -10.1% |
| MO | Sell | Altria Group Inc | $60,521,000 | -15.9% | 1,237,387 | -14.0% | 11.42% | -3.8% |
| KO | Coca Cola Company | $30,922,000 | -3.3% | 788,223 | 0.0% | 5.83% | +10.6% | |
| UNP | Union Pacific Corporation | $27,825,000 | -11.9% | 291,762 | 0.0% | 5.25% | +0.7% | |
| GOOGL | Google Inccl a | $18,374,000 | -2.6% | 34,023 | 0.0% | 3.47% | +11.3% | |
| GOOG | Buy | Google Inccl c | $17,757,000 | -4.8% | 34,115 | +0.3% | 3.35% | +8.9% |
| CSX | CSX Corporation | $9,549,000 | -1.4% | 292,455 | 0.0% | 1.80% | +12.7% | |
| NSC | Norfolk Southern Corp | $1,677,000 | -15.1% | 19,199 | 0.0% | 0.32% | -3.1% | |
| LO | Exit | Lorillard Inc | $0 | – | -279,885 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.