Wintergreen Advisers, LLC — Q4 2014 13F Holdings

Name: Wintergreen Advisers, LLC — 13F Holdings, Q4 2014
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	REYN	Reynolds Consumer Products Inc.	Stock-Other	16.92%	—	—
2	BEN	Franklin Resources INC	Stock-Financials	16.52%	—	—
3	KO	Coca-cola Co/the	Stock-Consumer Staples	13.28%	—	—
4	CNQ	Canadian Natural Resources	Stock-Energy	12.39%	—	+3.09%
5	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	10.79%	+4.35%	—
6	MO	Altria Group INC	Stock-Consumer Staples	10.58%	-3.80%	EXIT
7	MA	Mastercard INC - A	Stock-Financials	5.13%	—	—
8	✓	Lorillard INC	Stock-Other	4.76%	—	+136.56%
9	UNP	Union Pacific CORP	Stock-Industrials	4.36%	-0.66%	—
10	GOOG	Alphabet A	Stock-Comm Services	2.26%	—	—
11	✓	Google INC Class C	Stock-Other	2.24%	—	—
12	NSC	Norfolk Southern CORP	Stock-Industrials	0.26%	—	—
13	FUL	H.b. Fuller Co.	Stock-Materials	0.26%	—	—
14	UFS	Domtar CORP	Stock-Other	0.25%	—	—

Position changes disclosed by Wintergreen Advisers, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Lorillard INC	+2.8%	+136.56%	Add
2	CTOUSD	Cons Tomoka Land Co-florida	+1%	—	Unchanged
3	REYN	Reynolds Consumer Products Inc.	+0.9%	—	Unchanged
4	MA	Mastercard INC - A	+0.6%	—	Unchanged
5	UNP	Union Pacific CORP	+0.3%	—	Unchanged
6	FUL	H.b. Fuller Co.	0%	—	Unchanged
7	NSC	Norfolk Southern CORP	0%	—	Unchanged
8	✓	Google INC Class C	-0.3%	—	Unchanged
9	BEN	Franklin Resources INC	-0.3%	—	Unchanged
10	GOOG	Alphabet A	-0.3%	—	Unchanged
11	KO	Coca-cola Co/the	-0.6%	—	Unchanged
12	MO	Altria Group INC	-0.9%	-11.25%	Trim
13	CNQ	Canadian Natural Resources	-3.2%	+3.09%	Add
14	UFS	Domtar CORP	—	NEW	New buy