WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+0.17%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 2 |
Franklin Resources
BEN
|
$106M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$103M |
| 4 |
Philip Morris
PM
|
$100M |
| 5 |
Mastercard
MA
|
$91.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 38.94% |
| 2 | Financials | 36.73% |
| 3 | Energy | 9.32% |
| 4 | Real Estate | 6.41% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 15.3% |
+1,255,167
| New | +$140M |
|
|
2
Franklin Resources
BEN
$13.3B
| $106M | 11.49% |
+775,650
| New | +$106M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $103M | 11.2% |
+2,125,184
| New | +$103M |
|
|
4
Philip Morris
PM
$260B
| $100M | 10.93% |
+1,158,000
| New | +$100M |
|
|
5
Mastercard
MA
$538B
| $91.2M | 9.93% |
+158,731
| New | +$91.2M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $85.5M | 9.32% |
+3,033,634
| New | +$85.5M |
|
7
Coca-Cola
KO
$297B
| $81.3M | 8.86% |
+2,026,639
| New | +$81.3M |
|
8
Altria Group
MO
$113B
| $73M | 7.95% |
+2,086,460
| New | +$73M |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $58.9M | 6.41% |
+1,543,075
| New | +$58.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 3.58% |
+37,337
| New | +$32.9M |
|
11
Union Pacific
UNP
$133B
| $14.7M | 1.6% |
+95,218
| New | +$14.7M |
|
12
Norfolk Southern
NSC
$62.8B
| $13.5M | 1.47% |
+185,411
| New | +$13.5M |
|
13
McDonald's
MCD
$224B
| $13M | 1.41% |
+130,930
| New | +$13M |
|
|
NVE
14
DELISTED
NV ENERGY, INC
NVE
| $4.96M | 0.54% |
+211,200
| New | +$4.96M |
|