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Wintergreen Advisers, LLC

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13F filer, CIK 1360079, MOUNT OLIVE, NJ

Wintergreen Advisers, LLC reported $133,750,000 across 6 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001360079-18-000003

Period
2018-06-30
Reported value
$134M
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
BTIreduced-53,718-$2.71M
MOreduced-9,167-$521K

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, Q2 2018

Share positions as resolved from 13F-HR 0001360079-18-000003, largest first. % of portfolio is the value over $133,750,000, 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; 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; 2018Q2: 1,553,075 shares 1,553,075$95.5M71.42%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 386,982 shares; 2017Q3: 386,982 shares; 2017Q4: 386,982 shares; 2018Q1: 280,452 shares; 2018Q2: 271,285 shares 271,285$15.4M11.52%-9,167Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 156,426 shares; 2017Q3: 156,426 shares; 2017Q4: 135,022 shares; 2018Q1: 85,022 shares; 2018Q2: 85,022 shares 85,022$12M9.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 985,180 shares; 2017Q4: 248,333 shares; 2018Q1: 248,333 shares; 2018Q2: 194,615 shares 194,615$9.82M7.34%-53,718Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,672 shares; 2017Q3: 16,672 shares; 2017Q4: 16,672 shares; 2018Q1: 16,672 shares; 2018Q2: 16,672 shares 16,672$589K0.44%0
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,888 shares; 2018Q1: 18,888 shares; 2018Q2: 18,888 shares 18,888$361K0.27%0Timeline

How Q2 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 0001360079-18-000003 base2018-08-14acceptance time not in the bulk data set