$162 Million is the total value of Wintergreen Advisers's 6 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTO | Consolidated Tomoka Land Co | $98,620,000 | +5.7% | 1,553,075 | 0.0% | 60.90% | +43.2% | |
| MO | Altria Group Inc | $27,634,000 | +12.6% | 386,982 | 0.0% | 17.07% | +52.5% | |
| UNP | Sell | Union Pacific Corporation | $18,106,000 | -0.2% | 135,022 | -13.7% | 11.18% | +35.2% |
| BTI | Sell | British American Tobacco plcsponsored adr | $16,636,000 | -73.0% | 248,333 | -74.8% | 10.27% | -63.4% |
| FWONA | Liberty Media Corp-Liberty For | $546,000 | -10.2% | 16,672 | 0.0% | 0.34% | +21.7% | |
| LILA | New | Liberty Global plc LiLACclass a | $381,000 | – | 18,888 | +100.0% | 0.24% | – |
| LILA | Exit | Liberty Global plc LiLAC - A | $0 | – | -18,888 | -100.0% | -0.20% | – |
| GOOG | Exit | Alphabet Inccl c | $0 | – | -10,832 | -100.0% | -4.74% | – |
| GOOGL | Exit | Alphabet Inccl a | $0 | – | -10,686 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.