Wintergreen Advisers, LLC

13F Filings History

Latest 13F report
Q1 2019 - May 10, 2019
Value $
$99.5M
Signature - Title
Fred T Perlstadt - Chief Financial Officer/Chief Compliance Officer
Location
Mount Olive, NJ
Summary
This page shows a list of all the recent 13F filings made by Wintergreen Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wintergreen Advisers, LLC reported 4 stock holdings with total value $99.5M as of Q1 2019. Top holdings included CTO, UNP, FWONAXXXX, and LILA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 4 $99.5M -$1.62M -$1.62M CTO, UNP, FWONAXXXX, LILA 13F-HR 5/10/2019, 04:19 PM
Q4 2018 5 $92.8M -$9.81M -$9.81M CTO, UNP, MO, FWONAXXXX, LILA 13F-HR 2/14/2019, 03:28 PM
Q3 2018 6 $128M -$9.24M -$9.24M CTO, MO, UNP, BTI, FWONAXXXX Restatement 11/14/2018, 03:09 PM
Q2 2018 6 $134M -$3.23M -$3.23M CTO, MO, UNP, BTI, FWONAXXXX 13F-HR 8/14/2018, 02:43 PM
Q1 2018 6 $142M -$13.4M -$13.4M CTO, MO, BTI, UNP, FWONAXXXX 13F-HR 5/15/2018, 02:23 PM
Q4 2017 6 $162M +$381K -$52.2M -$51.9M CTO, MO, UNP, BTI, FWONAXXXX 13F-HR 2/14/2018, 05:06 PM
Q3 2017 8 $219M +$61.5M -$2.54M +$59M CTO, BTI, MO, UNP, GOOGL 13F-HR 11/14/2017, 02:02 PM
Q2 2017 9 $281M -$2.27M -$2.27M RAI, CTO, MO, UNP, GOOG 13F-HR 8/14/2017, 02:45 PM
Q1 2017 10 $272M +$965K -$14.8M -$13.8M RAI, CTO, MO, UNP, GOOG 13F-HR 5/15/2017, 03:00 PM
Q4 2016 8 $269M +$534K -$13.4M -$12.8M RAI, CTO, MO, UNP, GOOGL 13F-HR 2/14/2017, 03:58 PM
Q3 2016 8 $257M -$6.78M -$6.78M RAI, CTO, MO, UNP, GOOG 13F-HR 11/14/2016, 02:15 PM
Q2 2016 8 $269M -$7.97M -$7.97M RAI, CTO, MO, GOOGL, GOOG 13F-HR 8/12/2016, 03:59 PM
Q1 2016 9 $279M +$741K -$61.2M -$60.4M RAI, CTO, MO, GOOGL, GOOG 13F-HR 5/13/2016, 02:00 PM
Q4 2015 10 $384M +$42.5M -$55.3M -$12.8M RAI, CTO, MO, CNQ, GOOGL 13F-HR 2/12/2016, 02:39 PM
Q3 2015 12 $486M +$59.9M -$14.7M +$45.1M RAI, CTO, MO, BEN, CNQ 13F-HR 11/13/2015, 02:00 PM
Q2 2015 11 $530M +$47.9K -$39.9M -$39.8M RAI, CTO, BEN, CNQ, MO 13F-HR 8/14/2015, 02:52 PM
Q1 2015 12 $606M +$9.69M -$158M -$149M RAI, BEN, CNQ, CTO, MO 13F-HR 5/15/2015, 03:40 PM
Q4 2014 14 $798M +$26.8M -$10.7M +$16.1M RAI, BEN, KO, CNQ, CTO 13F-HR 2/13/2015, 01:35 PM
Q3 2014 13 $772M +$31.5M -$22.1M +$9.44M BEN, RAI, CNQ, KO, MO 13F-HR 11/14/2014, 02:06 PM
Q2 2014 11 $779M +$32.8M -$2.37M +$30.4M CNQ, BEN, RAI, KO, MO 13F-HR 8/14/2014, 02:11 PM
Q1 2014 11 $855M +$45.6M -$7M +$38.6M BRKB, BEN, CNQ, RAI, KO 13F-HR 5/15/2014, 03:30 PM
Q4 2013 11 $905M BRKB, BEN, MA, RAI, CNQ 13F-HR 2/14/2014, 02:04 PM