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Premium Members Only)Ticker![]() | Company![]() | Date
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Action |
Impact
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Price Range (Average)*
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Current Price | Change from Average![]() |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| RAI | Reynolds American In... | 2013-03-31 | Add | 2.82% | $41.43 - $44.93 ($43.44) | $ 49.37 | 14% | Add 39.26% | 2,044,484 | |
| PM | Philip Morris Intern... | 2013-03-31 | Add | 2.42% | $83.64 - $93.42 ($89.89) | $ 94.4 | 5% | Add 25.85% | 1,158,000 | |
| BA | Boeing Co | 2013-03-31 | Buy | 0.63% | $73.65 - $86.62 ($78.13) | $ 98.75 | 26% | New holding, 66100 sh. | 66,100 | |
| CNQ | Canadian Natural Res... | 2013-03-31 | Add | 0.61% | $28.87 - $32.93 ($30.71) | $ 30.83 | 0% | Add 6.03% | 3,033,634 | |
| BEN | Franklin Resources I... | 2013-03-31 | Add | 0.61% | $125.7 - $150.81 ($140.66) | $ 165.23 | 18% | Add 4.94% | 775,650 | |
| KO | Coca-Cola Co | 2013-03-31 | Add | 0.42% | $36.25 - $40.69 ($38.16) | $ 42.34 | 11% | Add 4.85% | 2,026,639 | |
| MO | Altria Group Inc. | 2013-03-31 | Reduce | -3% | $31.44 - $35.32 ($33.75) | $ 36.92 | 9% | Reduce -25.89% | 2,086,460 | |
| KO | Coca-Cola Co | 2012-12-31 | Add | 3.18% | $35.97 - $38.58 ($37.33) | $ 42.34 | 13% | Add 52.94% | 1,932,969 | |
| CNQ | Canadian Natural Res... | 2012-12-31 | Add | 1.24% | $27.23 - $31.74 ($29.23) | $ 30.83 | 6% | Add 13.01% | 2,861,134 | |
| BRK.B | Berkshire Hathaway I... | 2012-12-31 | Add | 0.67% | $84.58 - $90.69 ($88.09) | $ 112.7 | 28% | Add 4.77% | 1,255,167 | |
| MO | Altria Group Inc. | 2012-12-31 | Add | 0.13% | $30.49 - $34.05 ($32.63) | $ 36.92 | 13% | Add 1.11% | 2,815,426 | |
| BRK.B | Berkshire Hathaway I... | 2012-09-30 | Add | 0.24% | $82.65 - $89.82 ($85.33) | $ 112.7 | 32% | Add 1.68% | 1,197,967 | |
| KOF | Coca-Cola Femsa, S.A... | 2012-09-30 | Sold Out | -3.4% | $111.35 - $136.54 ($122.36) | $ 153.34 | 25% | Sold Out | 0 | |
| BEN | Franklin Resources, ... | 2012-06-30 | Add | 2.73% | $102 - $126.69 ($114.08) | $ 165.23 | 45% | Add 31.14% | 761,614 | |
| BRK.B | Berkshire Hathaway I... | 2012-06-30 | Add | 0.32% | $78.39 - $82.95 ($80.47) | $ 112.7 | 40% | Add 2.46% | 1,178,193 | |
| WYNN | Wynn Resorts, Limite... | 2012-06-30 | Sold Out | -1.3% | $97.55 - $136.62 ($113.53) | $ 142.43 | 26% | Sold Out | 0 | |
| GLD | Spdr Gold Trust (etf... | 2012-06-30 | Sold Out | -0.86% | $148.94 - $162.92 ($156.49) | $ 132.88 | -15% | Sold Out | 0 | |
| MO | Altria Group | 2012-03-31 | Buy | 11.8% | $28.14 - $30.66 ($27.65) | $ 36.92 | 34% | New holding, 2797681 sh. | 2,797,681 | |
| BRK.B | Berkshire Hth-b | 2012-03-31 | Add | 3.52% | $76.29 - $82.34 ($73.46) | $ 112.7 | 53% | Add 37.94% | 1,149,893 | |
| KO | Coca Cola Co | 2012-03-31 | Add | 1.71% | $33.5 - $36.83 ($32.5) | $ 42.34 | 30% | Add 35.81% | 645,812 | |
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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
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