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Wintergreen Advisors Q1 Portfolio Update

David Winters of the Wintergreen Fund just reported his Q1 portfolio. He buys Barrick Gold Corp., Norfolk Southern Corp., Mastercard Inc., Google Inc., Activision Blizzard Inc., sells Spdr Gold Trust Spdr Gold ETF, Leucadia National Corp. during the 3-months ended 03/31/2011, according to the most recent filings of his investment company, Wintergreen Advisors. As of 03/31/2011, Wintergreen Advisors owns 18 stocks with a total value of $592 million. These are the details of the buys and sells.

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 35.7%
Consumer Goods 24.2%
Oil & Gas 18.1%
Basic Materials 11.2%
Industrials 6.2%
Consumer Services 3.8%
Technology 0.7%


These are the top 5 holdings of David Winters

  1. CANADIAN NATURAL RESOURCES Ltd. (CNQ) - 2,169,934 shares, 18.12% of the total portfolio.
  2. BERKSHIRE HATHAWAY (BRK.B) - 802,773 shares, 11.34% of the total portfolio. Shares reduced by 0.52%
  3. FRANKLIN RESOURCES (BEN) - 508,144 shares, 10.73% of the total portfolio.
  4. BARRICK GOLD CORP. (ABX) - 1,212,000 shares, 10.64% of the total portfolio. Shares added by 36.24%
  5. CONSOLIDATEDTOMOKA LAND (CTO) - 1,543,075 shares, 8.44% of the total portfolio.


Added: Barrick Gold Corp. (ABX)

David Winters added to his holdings in Barrick Gold Corp. by 36.24%. His purchase prices were between $46.13 and $53.88, with an estimated average price of $49.83. The impact to his portfolio due to this purchase was 2.83%. His holdings were 1,212,000 shares as of 03/31/2011.

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 $44.96 billion; its shares were traded at around $45.01 with a P/E ratio of 12.7 and P/S ratio of 4.2. The dividend yield of Barrick Gold Corp. stocks is 1%. Barrick Gold Corp. had an annual average earnings growth of 21.2% over the past 10 years.

Added: Activision Blizzard Inc. (ATVI)

David Winters added to his holdings in Activision Blizzard Inc. by 34.75%. His purchase prices were between $10.45 and $12.53, with an estimated average price of $11.32. The impact to his portfolio due to this purchase was 0.67%. His holdings were 1,409,541 shares as of 03/31/2011.

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 $13.61 billion; its shares were traded at around $11.51 with a P/E ratio of 17.1 and P/S ratio of 3. The dividend yield of Activision Blizzard Inc. stocks is 1.4%.

New Purchase: Norfolk Southern Corp. (NSC)

David Winters initiated holdings in Norfolk Southern Corp.. His purchase prices were between $60.38 and $69.56, with an estimated average price of $64.66. The impact to his portfolio due to this purchase was 1.46%. His holdings were 124,500 shares as of 03/31/2011.

Norfolk Southern Corp., a Virginia-based holding company, owns two major freight railroads, Norfolk Southern Railway Company and Norfolk Western Railway Company, which operates in numerous states, the District of Columbia and the Province of Ontario. Norfolk Southern Corp. has a market cap of $26.82 billion; its shares were traded at around $71.57 with a P/E ratio of 17.4 and P/S ratio of 2.8. The dividend yield of Norfolk Southern Corp. stocks is 2.2%. Norfolk Southern Corp. had an annual average earnings growth of 11.6% over the past 10 years. GuruFocus rated Norfolk Southern Corp. the business predictability rank of 3.5-star.

New Purchase: Mastercard Inc. (MA)

David Winters initiated holdings in Mastercard Inc.. His purchase prices were between $220.85 and $254.96, with an estimated average price of $242.76. The impact to his portfolio due to this purchase was 1.38%. His holdings were 32,500 shares as of 03/31/2011.

MASTERCARD INCORPORATED advances global commerce by providing a critical economic link among financial institutions, businesses, cardholders and merchants worldwide. Mastercard Inc. has a market cap of $36.57 billion; its shares were traded at around $280 with a P/E ratio of 18.9 and P/S ratio of 6.7. The dividend yield of Mastercard Inc. stocks is 0.2%.

New Purchase: Google Inc. (GOOG)

David Winters initiated holdings in Google Inc.. His purchase prices were between $557.1 and $639.63, with an estimated average price of $603.21. The impact to his portfolio due to this purchase was 0.74%. His holdings were 7,500 shares as of 03/31/2011.

Google is a public and profitable company focused on search services. Google Inc. has a market cap of $170.26 billion; its shares were traded at around $529.55 with a P/E ratio of 19.4 and P/S ratio of 5.8. Google Inc. had an annual average earnings growth of 58.4% over the past 10 years.

Sold Out: Spdr Gold Trust Spdr Gold (GLD)

David Winters sold out his holdings in Spdr Gold Trust Spdr Gold. His sale prices were between $127.925 and $140.34, with an estimated average price of $135.37.

Street Tracks Gold Shares offer investors a new, innovative, relatively cost efficient and secure way to access the gold market. Spdr Gold Trust Spdr Gold has a market cap of $58.43 billion; its shares were traded at around $145.63 .

Sold Out: Leucadia National Corp. (LUK)

David Winters sold out his holdings in Leucadia National Corp.. His sale prices were between $29.18 and $37.61, with an estimated average price of $33.04.

LEUCADIA NATL is a diversified financial services holding companyprincipally engaged in personal and commercial lines of property and casualty insurance, life insurance, banking and lending and manufacturing. Leucadia National Corp. has a market cap of $8.74 billion; its shares were traded at around $35.79 with a P/E ratio of 5.2 and P/S ratio of 6.5. The dividend yield of Leucadia National Corp. stocks is 0.7%.


Rating: 2.8/5 (11 votes)

Comments

louchios
Louchios - 3 years ago


ABX is oversold but it's still down trending, and NSC is overbought and could/should start down trending anytime with support between $69-$66.

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