Skip to content
Disclosery

Wintergreen Advisers, LLC

Follow

13F filer, CIK 1360079, MOUNT OLIVE, NJ

Wintergreen Advisers, LLC reported $141,700,000 across 6 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001360079-18-000002

Period
2018-03-31
Reported value
$142M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPreduced-50,000-$6.72M
MOreduced-106,530-$6.64M

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, Q1 2018

Share positions as resolved from 13F-HR 0001360079-18-000002, largest first. % of portfolio is the value over $141,700,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,553,075 shares; 2017Q3: 1,553,075 shares; 2017Q4: 1,553,075 shares; 2018Q1: 1,553,075 shares 1,553,075$97.6M68.89%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 386,982 shares; 2017Q3: 386,982 shares; 2017Q4: 386,982 shares; 2018Q1: 280,452 shares 280,452$17.5M12.33%-106,530Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 985,180 shares; 2017Q4: 248,333 shares; 2018Q1: 248,333 shares 248,333$14.3M10.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 156,426 shares; 2017Q3: 156,426 shares; 2017Q4: 135,022 shares; 2018Q1: 85,022 shares 85,022$11.4M8.07%-50,000Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,672 shares; 2017Q3: 16,672 shares; 2017Q4: 16,672 shares; 2018Q1: 16,672 shares 16,672$488K0.34%0
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,888 shares; 2018Q1: 18,888 shares 18,888$367K0.26%0Timeline

How Q1 2018 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 0001360079-18-000002 base2018-05-15acceptance time not in the bulk data set