$257 Million is the total value of Wintergreen Advisers's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Reynolds American Inc | $88,310,000 | -12.6% | 1,872,969 | 0.0% | 34.42% | -8.4% | |
| CTO | Consolidated Tomoka Land Co | $78,990,000 | +7.8% | 1,543,075 | 0.0% | 30.78% | +13.0% | |
| MO | Altria Group Inc | $46,059,000 | -8.3% | 728,441 | 0.0% | 17.95% | -3.9% | |
| UNP | Union Pacific Corporation | $15,256,000 | +11.8% | 156,426 | 0.0% | 5.95% | +17.1% | |
| GOOG | Sell | Alphabet Inccl c | $12,394,000 | -10.5% | 15,945 | -20.3% | 4.83% | -6.2% |
| GOOGL | Sell | Alphabet Inccl a | $12,391,000 | -11.6% | 15,410 | -22.6% | 4.83% | -7.4% |
| BHI | Baker Hughes Inc | $2,312,000 | +11.9% | 45,807 | 0.0% | 0.90% | +17.2% | |
| GD | General Dynamics Corporation | $876,000 | +11.5% | 5,644 | 0.0% | 0.34% | +16.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.