$219 Million is the total value of Wintergreen Advisers's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTO | Consolidated Tomoka Land Co | $93,293,000 | +5.5% | 1,553,075 | 0.0% | 42.53% | +35.3% | |
| BTI | New | British American Tobacco plcsponsored adr | $61,524,000 | – | 985,180 | +100.0% | 28.05% | – |
| MO | Altria Group Inc | $24,542,000 | -14.8% | 386,982 | 0.0% | 11.19% | +9.2% | |
| UNP | Union Pacific Corporation | $18,141,000 | +6.5% | 156,426 | 0.0% | 8.27% | +36.6% | |
| GOOGL | Sell | Alphabet Inccl a | $10,405,000 | -6.2% | 10,686 | -10.4% | 4.74% | +20.3% |
| GOOG | Sell | Alphabet Inccl c | $10,389,000 | -6.4% | 10,832 | -11.4% | 4.74% | +20.0% |
| FWONA | Liberty Media Corp-Liberty For | $608,000 | +4.1% | 16,672 | 0.0% | 0.28% | +33.2% | |
| LILA | Liberty Global plc LiLAC - A | $449,000 | +9.2% | 18,888 | 0.0% | 0.20% | +40.4% | |
| BHI | Exit | Baker Hughes Inc | $0 | – | -37,193 | -100.0% | -0.72% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,872,969 | -100.0% | -43.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.