13F-HR filed by Wintergreen Advisers, LLC
Wintergreen Advisers, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 11 holding rows worth $530,134,000.
- Accession
- 0001360079-15-000007
- Filer
- CIK 1360079
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11 entries on the cover page, a total value of $530,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,134,000 with VALUE read as thousands by filing date, 13F file number 028-12233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,467,964 | $109,598,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,543,075 | $88,943,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,792,740 | $87,898,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,837,855 | $77,070,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,237,387 | $60,521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 788,223 | $30,922,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 291,762 | $27,825,000 | thousands by filing date | |
| 38259p508 | COM | 34,023 | $18,374,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 34,115 | $17,757,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 292,455 | $9,549,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,199 | $1,677,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360079-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |