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David Winters

David Winters

Last Update: 2013-05-14
Related: Wintergreen Fund

Number of Stocks: 13
Number of New Stocks: 1

Total Value: $906 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Winters Latest Trades :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RAI Reynolds American In... 2013-03-31 Add2.82%$41.43 - $44.93
($43.44)
$ 49.3114%Add 39.26%2,044,484
PM Philip Morris Intern... 2013-03-31 Add2.42%$83.64 - $93.42
($89.89)
$ 92.653%Add 25.85%1,158,000
BEN Franklin Resources I... 2013-03-31 Add0.61%$125.7 - $150.81
($140.66)
$ 150.927%Add 4.94%775,650
KO Coca-Cola Co 2013-03-31 Add0.42%$36.25 - $40.69
($38.16)
$ 40.937%Add 4.85%2,026,639
CNQ Canadian Natural Res... 2013-03-31 Add0.61%$28.87 - $32.93
($30.71)
$ 29.65-4%Add 6.03%3,033,634
BA Boeing Co 2013-03-31 Buy 0.63%$73.65 - $86.62
($78.13)
$ 104.0833%New holding, 66100 sh.66,100
MO Altria Group Inc. 2013-03-31 Reduce-3%$31.44 - $35.32
($33.75)
$ 36.157%Reduce -25.89%2,086,460
KO Coca-Cola Co 2012-12-31 Add3.18%$35.97 - $38.58
($37.33)
$ 40.9310%Add 52.94%1,932,969
CNQ Canadian Natural Res... 2012-12-31 Add1.24%$27.23 - $31.74
($29.23)
$ 29.651%Add 13.01%2,861,134
BRK.B Berkshire Hathaway I... 2012-12-31 Add0.67%$84.58 - $90.69
($88.09)
$ 115.1731%Add 4.77%1,255,167
MO Altria Group Inc. 2012-12-31 Add0.13%$30.49 - $34.05
($32.63)
$ 36.1511%Add 1.11%2,815,426
KOF Coca-Cola Femsa, S.A... 2012-09-30 Sold Out -3.4%$111.35 - $136.54
($122.36)
$ 141.8216%Sold Out0
BRK.B Berkshire Hathaway I... 2012-09-30 Add0.24%$82.65 - $89.82
($85.33)
$ 115.1735%Add 1.68%1,197,967
WYNN Wynn Resorts, Limite... 2012-06-30 Sold Out -1.3%$97.55 - $136.62
($113.53)
$ 139.323%Sold Out0
GLD Spdr Gold Trust (etf... 2012-06-30 Sold Out -0.86%$148.94 - $162.92
($156.49)
$ 132.13-16%Sold Out0
BEN Franklin Resources, ... 2012-06-30 Add2.73%$102 - $126.69
($114.08)
$ 150.9232%Add 31.14%761,614
BRK.B Berkshire Hathaway I... 2012-06-30 Add0.32%$78.39 - $82.95
($80.47)
$ 115.1743%Add 2.46%1,178,193
KO Coca Cola Co 2012-03-31 Add1.71%$33.5 - $36.83
($32.5)
$ 40.9326%Add 35.81%645,812
CNQ Cdn Ntrl Rsrcs 2012-03-31 Add0.86%$32.39 - $41.06
($34.46)
$ 29.65-14%Add 7.89%2,607,734
BRK.B Berkshire Hth-b 2012-03-31 Add3.52%$76.29 - $82.34
($73.46)
$ 115.1757%Add 37.94%1,149,893
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Winters's Profile:

Manager of Wintergreen Fund, David J. Winters, was formerly chief executive officer and chief investment officer of Franklin Mutual Advisers. Winters resigned from that $35 billion fund behemoth in order to found his own mutual fund. The Wintergreen Fund (WRGNX), incepted in October 2005.



David Winters's Performance:

Average Annual Return of Wintergreen Fund
5 Yrs Since Inception
1.2% 6.4%
» More Profile & Performance

David Winters's Current Portfolio:

Ticker Shares Value ($1000)
BRK.B1,255,167130,788
BEN775,650116,976
PM1,158,000107,358
CNQ3,033,63497,264
RAI2,044,48490,959
MA158,73185,894
KO2,026,63981,957
MO2,086,46071,753
CTO1,543,07560,566
GOOG37,33729,647
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 38.7% 38.7%
Financial Services 36.8% 36.8%
Energy 10.7% 10.7%
Real Estate 6.7% 6.7%
Technology 2.2% 2.2%
Consumer Cyclical 1.4% 1.4%
» More Sector Weightings

David Winters's News:

» More Related News


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