CIK: 0001360079
Total reported value
$99.5M
Reporting period: 2019-03-31 · Number of holdings: 4
Wintergreen Advisers, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $99.5M and a quarterly turnover rate of 14.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Wintergreen Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.855 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CTOUSD
0.0% $10.2M
Trim UNP
-19.2% -$161.0K
Add G9001E102
0.0% $92.0K
Add LM05
0.0% $73.0K
Sold out MO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 92.21% | +4.35% | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 6.86% | -0.66% | -19.23% | |
| 3 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.57% | +0.04% | — | |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.37% | +0.08% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 4 | $99.5M | 15 | |
| 2018-12-31 | 5 | $92.8M | 32 | |
| 2018-09-30 | 6 | $127.8M | 6 | |
| 2018-06-30 | 6 | $133.8M | 7 | |
| 2018-03-31 | 6 | $141.7M | 13 | |
| 2017-12-31 | 6 | $161.9M | 39 | |
| 2017-09-30 | 8 | $219.4M | 79 | |
| 2017-06-30 | 9 | $281.3M | 4 | |
| 2017-03-31 | 10 | $272.0M | 10 | |
| 2016-12-31 | 8 | $268.5M | 12 | |
| 2016-09-30 | 8 | $256.6M | 11 | |
| 2016-06-30 | 8 | $268.9M | 10 | |
| 2016-03-31 | 9 | $278.7M | 32 | |
| 2015-12-31 | 10 | $384.4M | 45 | |
| 2015-09-30 | 12 | $485.6M | 20 | |
| 2015-06-30 | 11 | $530.1M | 13 | |
| 2015-03-31 | 12 | $606.1M | 32 | |
| 2014-12-31 | 14 | $797.8M | 11 | |
| 2014-09-30 | 13 | $771.5M | 12 | |
| 2014-06-30 | 11 | $778.6M | 33 | |
| 2014-03-31 | 11 | $855.0M | 13 | |
| 2013-12-31 | 11 | $904.7M | 24 | |
| 2013-09-30 | 14 | $948.9M | 8 | |
| 2013-06-30 | 14 | $917.9M | 0 |
Wintergreen Advisers, LLC's most significant position changes for 2019-03-31: Sold out: Altria Group INC (MO); Trim: Union Pacific CORP (UNP) — shares -19.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +4.4% | — | Unchanged |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | — | Unchanged |
| 3 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | -0.7% | -19.23% | Trim |
| 5 | MO | Altria Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001800533
Total reported value
$99.5M
59 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001426960
Total reported value
$99.5M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001697665
Total reported value
$99.4M
4 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000101199
Total reported value
$55.0M
21 stks
2023-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Union Pacific CORP
CIK 0000823621
Total reported value
$2.2B
145 stks
2026-03-31
1 of the top 5 holdings overlap, including Union Pacific CORP
CIK 0000893273
Total reported value
$29.8M
73 stks
2014-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Union Pacific CORP