13F Filings History of Wintergreen Advisers, LLC

Latest 13F report
Q1 2019 - 10 May 2019
Value $
$99,460,000
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 $99,460,000 as of Q1 2019. Top holdings included CTO, UNP, FWONA, and LILA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 4 $99,460,000 $0 -$5,145,744 -$5,145,744 CTO, UNP, FWONA, LILA 13F-HR 10 May 2019, 16:19
Q4 2018 5 $92,806,000 $0 -$15,449,371 -$15,449,371 CTO, UNP, MO, FWONA, LILA 13F-HR 14 Feb 2019, 16:28
Q3 2018 6 $127,754,000 $0 -$9,239,733 -$9,239,733 CTO, MO, UNP, BTI, FWONA Restatement 14 Nov 2018, 16:09
Q2 2018 6 $133,750,000 $0 -$3,230,568 -$3,230,568 CTO, MO, UNP, BTI, FWONA 13F-HR 14 Aug 2018, 14:43
Q1 2018 6 $141,700,000 $0 -$13,360,827 -$13,360,827 CTO, MO, BTI, UNP, FWONA 13F-HR 15 May 2018, 14:23
Q4 2017 6 $161,923,000 +$381,000 -$73,475,097 -$73,094,097 CTO, MO, UNP, BTI, FWONA 13F-HR 14 Feb 2018, 18:06
Q3 2017 8 $219,351,000 +$61,524,000 -$126,386,548 -$64,862,548 CTO, BTI, MO, UNP, GOOGL 13F-HR 14 Nov 2017, 15:02
Q2 2017 9 $281,338,000 $0 -$3,324,434 -$3,324,434 RAI, CTO, MO, UNP, GOOG 13F-HR 14 Aug 2017, 14:45
Q1 2017 10 $271,961,000 +$965,000 -$14,804,692 -$13,839,692 RAI, CTO, MO, UNP, GOOG 13F-HR 15 May 2017, 15:00
Q4 2016 8 $268,512,000 +$534,198 -$13,356,733 -$12,822,535 RAI, CTO, MO, UNP, GOOGL 13F-HR 14 Feb 2017, 16:58
Q3 2016 8 $256,588,000 $0 -$6,781,513 -$6,781,513 RAI, CTO, MO, UNP, GOOG 13F-HR 14 Nov 2016, 15:15
Q2 2016 8 $268,852,000 $0 -$22,744,815 -$22,744,815 RAI, CTO, MO, GOOGL, GOOG 13F-HR 12 Aug 2016, 15:59
Q1 2016 9 $278,652,000 +$741,000 -$111,963,793 -$111,222,793 RAI, CTO, MO, GOOGL, GOOG 13F-HR 13 May 2016, 14:00
Q4 2015 10 $384,432,000 +$42,549,172 -$163,550,950 -$121,001,778 RAI, CTO, MO, CNQ, GOOGL 13F-HR 12 Feb 2016, 15:39
Q3 2015 12 $485,585,000 +$59,895,406 -$14,749,016 +$45,146,390 RAI, CTO, MO, BEN, CNQ 13F-HR 13 Nov 2015, 15:00
Q2 2015 11 $530,134,000 +$47,886 -$58,156,504 -$58,108,618 RAI, CTO, BEN, CNQ, MO 13F-HR 14 Aug 2015, 14:52
Q1 2015 12 $606,130,000 +$9,686,000 -$203,424,649 -$193,738,649 RAI, BEN, CNQ, CTO, MO 13F-HR 15 May 2015, 15:40
Q4 2014 14 $797,844,000 +$26,844,553 -$10,703,844 +$16,140,709 RAI, BEN, KO, CNQ, CTO 13F-HR 13 Feb 2015, 14:35
Q3 2014 13 $771,521,000 +$31,533,783 -$22,092,376 +$9,441,407 BEN, RAI, CNQ, KO, MO 13F-HR 14 Nov 2014, 15:06
Q2 2014 11 $778,575,000 +$32,807,259 -$153,284,221 -$120,476,962 CNQ, BEN, RAI, KO, MO 13F-HR 14 Aug 2014, 14:11
Q1 2014 11 $854,962,000 +$45,568,464 -$6,995,199 +$38,573,265 BRKB, BEN, CNQ, RAI, KO 13F-HR 15 May 2014, 15:30
Q4 2013 11 $904,706,000 $0 $0 $0 BRKB, BEN, MA, RAI, CNQ 13F-HR 14 Feb 2014, 15:04