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David Winters Buys ABX, ATVI, CNQ, CTO, Sells RAI, GD, MJN, FMX

gurufocus

gurufocus

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David Winters of Wintergreen Advisors reported his Q4 portfolio. As of 12/31/2010, Wintergreen Advisors owns 17 stocks with a total value of $545 million. These are the details of the buys and sells.

David Winters has achieved impressive returns over the past 5 years. His Wintergreen fund gained 42.6% cumulatively while the S&P500 gained 12.2%. David Winters invests heavily in overseas. This report is mainly about his US holdings.

This is the portfolio chart of David Winters. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of David Winters's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Winters

This is the sector weightings of his portfolio:

Financials 36.6%
Consumer Goods 24.4%
Oil & Gas 17.7%
Basic Materials 9.3%
Industrials 4.8%
Consumer Services 4%


These are the top 5 holdings of David Winters

  1. CANADIAN NATURAL RESOURCES Ltd. (CNQ) - 2,169,934 shares, 17.74% of the total portfolio. Shares added by 15.54%
  2. BERKSHIRE HATHAWAY (BRK.B) - 806,938 shares, 11.85% of the total portfolio. Shares reduced by 8.46%
  3. FRANKLIN RESOURCES (BEN) - 508,144 shares, 10.36% of the total portfolio.
  4. BARRICK GOLD CORP. (ABX) - 889,600 shares, 8.71% of the total portfolio. Shares added by 10000%
  5. CONSOLIDATEDTOMOKA LAND (CTO) - 1,543,075 shares, 8.18% of the total portfolio. Shares added by 4.16%


Added: Canadian Natural Resources Ltd. (CNQ)

David Winters added to his holdings in Canadian Natural Resources Ltd. by 15.54%. His purchase prices were between $35.27 and $44.38, with an estimated average price of $39.42. The impact to his portfolio due to this purchase was 2.39%. His holdings were 2,169,934 shares as of 12/31/2010.

Canadian Natural Resources Limited is a senior independent oil and natural gas exploration, development and production company based in Calgary, Alberta. Canadian Natural Resources Ltd. has a market cap of $48.9 billion; its shares were traded at around $44.9 with a P/E ratio of 19.3 and P/S ratio of 5. The dividend yield of Canadian Natural Resources Ltd. stocks is 0.7%. Canadian Natural Resources Ltd. had an annual average earning growth of 8.9% over the past 10 years.

Added: Consolidatedtomoka Land (CTO)

David Winters added to his holdings in Consolidatedtomoka Land by 4.16%. His purchase prices were between $26.05 and $29.95, with an estimated average price of $28.06. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,543,075 shares as of 12/31/2010.

Consolidated-Tomoka Land Co. is primarily engaged in the real estate industry through its wholly owned subsidiaries. Consolidatedtomoka Land has a market cap of $172.3 million; its shares were traded at around $30.1 with a P/E ratio of 3010 and P/S ratio of 10. The dividend yield of Consolidatedtomoka Land stocks is 0.1%.

New Purchase: Barrick Gold Corp. (ABX)

David Winters initiated holdings in Barrick Gold Corp.. His purchase prices were between $45.45 and $54.83, with an estimated average price of $50.06. The impact to his portfolio due to this purchase was 8.71%. His holdings were 889,600 shares as of 12/31/2010.

Barrick Gold Corporation is a international gold producer with low-cost mines in North and South America. Barrick Gold Corp. has a market cap of $47.85 billion; its shares were traded at around $48.53 with a P/E ratio of 16.6 and P/S ratio of 5.9. The dividend yield of Barrick Gold Corp. stocks is 1%. Barrick Gold Corp. had an annual average earning growth of 14.2% over the past 10 years.

New Purchase: Activision Blizzard Inc. (ATVI)

David Winters initiated holdings in Activision Blizzard Inc.. His purchase prices were between $10.99 and $12.57, with an estimated average price of $11.71. The impact to his portfolio due to this purchase was 2.39%. His holdings were 1,046,041 shares as of 12/31/2010.

ACTIVISION BLIZZARD, INC. is a worldwide pure-play online and console game publisher with market positions across all categories of the rapidly growing interactive entertainment software industry. Activision Blizzard Inc. has a market cap of $13.21 billion; its shares were traded at around $10.95 with a P/E ratio of 16.3 and P/S ratio of 3. The dividend yield of Activision Blizzard Inc. stocks is 1.4%.

Reduced: Reynolds American Inc. (RAI)

David Winters reduced to his holdings in Reynolds American Inc. by 52.59%. His sale prices were between $29.245 and $33.4, with an estimated average price of $31.81. The impact to his portfolio due to this sale was -8.3%. David Winters still held 1,251,030 shares as of 12/31/2010.

Reynolds American Inc. is the parent company of R.J. Reynolds American Inc. has a market cap of $19.39 billion; its shares were traded at around $33.25 with a P/E ratio of 13.3 and P/S ratio of 2.3. The dividend yield of Reynolds American Inc. stocks is 5.9%.

Reduced: General Dynamics (GD)

David Winters reduced to his holdings in General Dynamics by 22.85%. His sale prices were between $61.75 and $71.1, with an estimated average price of $67.07. The impact to his portfolio due to this sale was -1.41%. David Winters still held 365,831 shares as of 12/31/2010.

General Dynamics Corp.'s primary businesses focus is on shipbuilding and marine systems, business aviation, information systems, and land and amphibious combat systems. General Dynamics has a market cap of $29.04 billion; its shares were traded at around $76.87 with a P/E ratio of 11.3 and P/S ratio of 0.9. The dividend yield of General Dynamics stocks is 2.2%. General Dynamics had an annual average earning growth of 14.1% over the past 10 years. GuruFocus rated General Dynamics the business predictability rank of 4.5-star.

Sold Out: Mead Johnson Nutrition Company (MJN)

David Winters sold out his holdings in Mead Johnson Nutrition Company. His sale prices were between $55.95 and $62.55, with an estimated average price of $59.75.

Mead Johnson Nutrition Company is a pediatric nutrition company. Mead Johnson Nutrition Company has a market cap of $12.34 billion; its shares were traded at around $60.33 with a P/E ratio of 24.8 and P/S ratio of 3.9. The dividend yield of Mead Johnson Nutrition Company stocks is 1.5%.

Sold Out: Fomento Economico Mexicano S.a.b. De C.v. (FMX)

David Winters sold out his holdings in Fomento Economico Mexicano S.a.b. De C.v.. His sale prices were between $50.19 and $57.38, with an estimated average price of $54.92.

FOMENTO ECO-ADR is Latin America's largest beverage company, exporting to the United States, Canada, and select countries in Europe, Asia, and Latin America. Fomento Economico Mexicano S.a.b. De C.v. has a market cap of $19.1 billion; its shares were traded at around $53.38 with a P/E ratio of 15.9 and P/S ratio of 1.3. The dividend yield of Fomento Economico Mexicano S.a.b. De C.v. stocks is 1.2%. Fomento Economico Mexicano S.a.b. De C.v. had an annual average earning growth of 31.5% over the past 10 years. GuruFocus rated Fomento Economico Mexicano S.a.b. De C.v. the business predictability rank of 1-star.

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