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Disclosery

Wintergreen Advisers, LLC

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13F filer, CIK 1360079, MOUNT OLIVE, NJ

Wintergreen Advisers, LLC reported $161,923,000 across 6 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001360079-18-000001

Period
2017-12-31
Reported value
$162M
Holdings
6
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LILAnew+18,888$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTIreduced-736,847-$49.4M
GOOGLexited-10,686-$10.4M
GOOGexited-10,832-$10.4M
UNPreduced-21,404-$2.87M
LIBERTY LATIN AMERICA CL A …exited-18,888-$449K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001360079-18-000001, largest first. % of portfolio is the value over $161,923,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,553,075 shares; 2017Q3: 1,553,075 shares; 2017Q4: 1,553,075 shares 1,553,075$98.6M60.91%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 386,982 shares; 2017Q3: 386,982 shares; 2017Q4: 386,982 shares 386,982$27.6M17.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 156,426 shares; 2017Q3: 156,426 shares; 2017Q4: 135,022 shares 135,022$18.1M11.18%-21,404Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 985,180 shares; 2017Q4: 248,333 shares 248,333$16.6M10.27%-736,847Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,672 shares; 2017Q3: 16,672 shares; 2017Q4: 16,672 shares 16,672$546K0.34%0
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,888 shares 18,888$381K0.24%newTimeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC10,686$10.4Mshares
GOOGALPHABET INC10,832$10.4Mshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD18,888$449Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001360079-18-000001 base2018-02-14acceptance time not in the bulk data set