Wintergreen Advisers, LLC — Q3 2013 13F Holdings

Name: Wintergreen Advisers, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360079

Total reported value

$99.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.83%	—	-1.22%
2	BEN	Franklin Resources INC	Stock-Financials	12.40%	—	+200.00%
3	MA	Mastercard INC - A	Stock-Financials	11.25%	—	—
4	REYN	Reynolds Consumer Products Inc.	Stock-Other	10.93%	—	—
5	PM	Philip Morris International	Stock-Consumer Staples	10.57%	—	—
6	CNQ	Canadian Natural Resources	Stock-Energy	10.05%	—	—
7	KO	Coca-cola Co/the	Stock-Consumer Staples	8.37%	—	+3.45%
8	MO	Altria Group INC	Stock-Consumer Staples	7.18%	-3.80%	EXIT
9	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	6.26%	+4.35%	—
10	GOOG	Alphabet A	Stock-Comm Services	3.45%	—	—
11	UNP	Union Pacific CORP	Stock-Industrials	1.56%	-0.66%	—
12	NSC	Norfolk Southern CORP	Stock-Industrials	1.51%	—	—
13	✓	Lorillard INC	Stock-Other	1.12%	—	—
14	✓	NV Energy INC	Stock-Other	0.53%	—	—

Position changes disclosed by Wintergreen Advisers, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+1.3%	—	Unchanged
2	BEN	Franklin Resources INC	+0.9%	+200.00%	Add
3	CNQ	Canadian Natural Resources	+0.7%	—	Unchanged
4	NSC	Norfolk Southern CORP	0%	—	Unchanged
5	✓	NV Energy INC	0%	—	Unchanged
6	UNP	Union Pacific CORP	0%	—	Unchanged
7	GOOG	Alphabet A	-0.1%	—	Unchanged
8	CTOUSD	Cons Tomoka Land Co-florida	-0.2%	—	Unchanged
9	REYN	Reynolds Consumer Products Inc.	-0.3%	—	Unchanged
10	PM	Philip Morris International	-0.4%	—	Unchanged
11	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-1.22%	Trim
12	KO	Coca-cola Co/the	-0.5%	+3.45%	Add
13	MO	Altria Group INC	-0.8%	-4.89%	Trim
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	✓	Lorillard INC	—	NEW	New buy