$269 Million is the total value of Wintergreen Advisers's 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Reynolds American Inc | $104,961,000 | +18.9% | 1,872,969 | 0.0% | 39.09% | +13.6% | |
| CTO | Buy | Consolidated Tomoka Land Co | $82,965,000 | +5.0% | 1,553,075 | +0.6% | 30.90% | +0.4% |
| MO | Sell | Altria Group Inc | $38,814,000 | -15.7% | 574,007 | -21.2% | 14.46% | -19.5% |
| UNP | Union Pacific Corporation | $16,218,000 | +6.3% | 156,426 | 0.0% | 6.04% | +1.6% | |
| GOOGL | Sell | Alphabet Inccl a | $11,100,000 | -10.4% | 14,007 | -9.1% | 4.13% | -14.4% |
| GOOG | Sell | Alphabet Inccl c | $11,064,000 | -10.7% | 14,335 | -10.1% | 4.12% | -14.7% |
| BHI | Sell | Baker Hughes Inc | $2,416,000 | +4.5% | 37,193 | -18.8% | 0.90% | -0.1% |
| GD | General Dynamics Corporation | $974,000 | +11.2% | 5,644 | 0.0% | 0.36% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.