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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
REYNOLDS AMERICAN INC RAICommon1,872,9690118,035,00013,074,00003/31/2017
CONSOLIDATED TOMOKA LAND CO CTOCommon1,553,075083,152,000187,00003/31/2017
ALTRIA GROUP, INC. MOCommon386,982-187,02527,638,000-11,176,00003/31/2017
UNION PACIFIC CORP UNPCommon156,426016,569,000351,00003/31/2017
Alphabet Inc. GOOGCOM13,466-86911,171,000107,00003/31/2017
Alphabet Inc. GOOGLCOM13,150-85711,149,00049,00003/31/2017
BAKER HUGHES INC BHICommon37,19302,225,000-191,00003/31/2017
GENERAL DYNAMICS CORP GDCommon5,64401,057,00083,00003/31/2017
Liberty Media Corp LMCACommon16,67216,672545,000545,00003/31/2017
Liberty Global plc LILALILAC SHS CL A18,88818,888420,000420,00003/31/2017
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