WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+2.21%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-5.5%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
11
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$44.4M |
| 2 |
Coca-Cola
KO
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.17M |
| 4 |
Altria Group
MO
|
$1.1M |
| 5 |
Franklin Resources
BEN
|
$687K |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Consumer Staples | 33.05% |
| 3 | Energy | 13.71% |
| 4 | Real Estate | 7.27% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 17.65% | 1,207,613 -14,477 | -1% | -$1.81M |
|
|
2
Franklin Resources
BEN
$13.3B
| $125M | 14.67% | 2,314,263 -12,687 | -0.5% | -$687K |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $117M | 13.71% | 3,059,253 -41,242 | -1% | -$1.58M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $113M | 13.21% | 2,113,817 -21,974 | -1% | -$1.17M |
|
|
5
Coca-Cola
KO
$297B
| $97M | 11.34% | 2,508,827 +28,984 | +1% | +$1.12M |
|
|
6
Altria Group
MO
$113B
| $72.6M | 8.5% | 1,940,705 -29,505 | -1% | -$1.1M |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $62.2M | 7.27% | 1,543,075 | – | – |
|
|
8
Mastercard
MA
$538B
| $55.1M | 6.45% | 737,848 +595,022 | +417% | +$44.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 4.79% | 36,763 -574 | -2% | -$640K |
|
10
Union Pacific
UNP
$133B
| $18.7M | 2.19% | 99,896 | – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.22% | 19,199 | – | – |
|