Wintergreen Advisers Q3 2017

Wintergreen Advisers holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
Consolidated Tomoka Land Co$93,293
5.48%
1,553,0750.00%42.53%
35.29%
British American Tobacco plcsponsored adrNew $61,524985,18028.05%
Altria Group Inc$24,542
-14.84%
386,9820.00%11.19%
9.22%
Union Pacific Corporation$18,141
6.49%
156,4260.00%8.27%
36.58%
Alphabet Inccl a$10,405
-6.18%
10,686
-10.42%
4.74%
20.34%
Alphabet Inccl c$10,389
-6.45%
10,832
-11.36%
4.74%
19.99%
Liberty Media Corp-Liberty For$608
4.11%
16,6720.00%0.28%
33.53%
Liberty Global plc LiLAC - A$449
9.25%
18,8880.00%0.20%
40.12%
Baker Hughes IncSold $0-37,193-0.72%
Reynolds American IncSold $0-1,872,969-43.30%
Portfolio Information
QuarterQ3 2017
Total value$219,351,000
Holdings8
Managers
David Winters
Quarters
2018-09-30
$127,754
2018-06-30
$133,750
2018-03-31
$141,700
2017-12-31
$161,923
2017-09-30
$219,351
2017-06-30
$281,338
2017-03-31
$271,961
2016-12-31
$268,512
2016-09-30
$256,588
2016-06-30
$268,852
2016-03-31
$278,652
2015-12-31
$384,432
2015-09-30
$485,585
2015-06-30
$530,134
2015-03-31
$606,130
2014-12-31
$797,844
2014-09-30
$771,521
2014-06-30
$778,575
2014-03-31
$854,962
2013-12-31
$904,706
2013-09-30
$948,863
2013-06-30
$917,924
SEC Filings