WA

Wintergreen Advisers Portfolio holdings

AUM $99.5M
This Quarter Return
+10.33%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
-$128M
Cap. Flow %
-14.13%
Top 10 Hldgs %
99.8%
Holding
14
New
–
Increased
4
Reduced
4
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$15.8M
2
CNQ icon
Canadian Natural Resources
CNQ
$2.26M
3
UNP icon
Union Pacific
UNP
$786K
4
RAI
Reynolds American Inc
RAI
$530K

Top Sells

1
PM icon
Philip Morris
PM
$100M
2
NSC icon
Norfolk Southern
NSC
$15.4M
3
MA icon
Mastercard
MA
$13.3M
4
LO
LORILLARD INC COM STK
LO
$10.6M
5
NVE
NV ENERGY, INC
NVE
$4.99M

Sector Composition

1 Financials 44.05%
2 Consumer Staples 31.48%
3 Energy 11.6%
4 Real Estate 6.19%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$145M 16.02%
1,222,090
-17,727
-1% -$2.1M
BEN icon
2
Franklin Resources
BEN
$13.3B
$134M 14.85%
2,326,950
– –
MA icon
3
Mastercard
MA
$538B
$119M 13.19%
142,826
-15,905
-10% -$13.3M
RAI
4
DELISTED
Reynolds American Inc
RAI
$107M 11.8%
2,135,791
+10,607
+0.5% +$530K
CNQ icon
5
Canadian Natural Resources
CNQ
$65.9B
$105M 11.6%
3,100,495
+66,861
+2% +$2.26M
KO icon
6
Coca-Cola
KO
$297B
$102M 11.32%
2,479,843
+383,204
+18% +$15.8M
MO icon
7
Altria Group
MO
$113B
$75.6M 8.36%
1,970,210
-14,250
-0.7% -$547K
CTO
8
CTO Realty Growth
CTO
$569M
$56M 6.19%
1,543,075
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$41.8M 4.63%
37,337
– –
UNP icon
10
Union Pacific
UNP
$133B
$16.8M 1.86%
99,896
+4,678
+5% +$786K
NSC icon
11
Norfolk Southern
NSC
$62.8B
$1.78M 0.2%
19,199
-166,212
-90% -$15.4M
LO
12
DELISTED
LORILLARD INC COM STK
LO
– –
-237,590
Closed -$10.6M
NVE
13
DELISTED
NV ENERGY, INC
NVE
– –
-211,200
Closed -$4.99M
PM icon
14
Philip Morris
PM
$260B
– –
-1,158,000
Closed -$100M