David Winters talks with CNBC's Amanda Drury and Brian Sullivan about how to navigate choppy markets. They also discussed portfolio holdings Richemont, Nestle (NSRGY), and Jardine Matheson.
Top ten holdings below:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2011-06-30 Share # Change
from Last Period Trade Impact to Portfolio (%)
Holding History
CNQ Canadian Natural Resources Ltd. Oil & Gas Producers 2,237,334 93,790 16.9409% +3.11% +0.51% History
BEN Franklin Resources Inc. Financial Services 500,444 65,703 11.8677% -1.52% -0.16% History
BRK.B Berkshire Hathaway B Insurance 811,223 62,781 11.3399% +1.05% +0.12% History
RAI Reynolds American Inc. Personal & Household Goods 1,224,280 45,360 8.1932% -2.14% -0.16% History
PM Philip Morris International Personal & Household Goods 689,372 45,295 8.1814% 0 0 History
CTO ConsolidatedTomoka Land Financial Services 1,543,075 44,132 7.9714% 0 0 History
MA MasterCard Cl A Financial Services 145,698 43,905 7.9304% +348.3% +6.16% History
GD General Dynamics Corp. Industrial Goods & Services 365,831 27,262 4.9242% 0 0 History
KO CocaCola Co. Food & Beverage 340,912 22,940 4.1436% -5.25% -0.21% History
GOOG Google Inc. Software & Computer Services 37,000 18,736 3.3842% +393.33% +2.7% History
Looking at the European markets and why we see repercussions in the U.S. based on what happens there. Also, where the big money is going, with David Winters, Wintergreen Advisers, and Komal Sri Kumar, TCW.
Top ten holdings below:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2011-06-30 Share # Change
from Last Period Trade Impact to Portfolio (%)
Holding History
CNQ Canadian Natural Resources Ltd. Oil & Gas Producers 2,237,334 93,790 16.9409% +3.11% +0.51% History
BEN Franklin Resources Inc. Financial Services 500,444 65,703 11.8677% -1.52% -0.16% History
BRK.B Berkshire Hathaway B Insurance 811,223 62,781 11.3399% +1.05% +0.12% History
RAI Reynolds American Inc. Personal & Household Goods 1,224,280 45,360 8.1932% -2.14% -0.16% History
PM Philip Morris International Personal & Household Goods 689,372 45,295 8.1814% 0 0 History
CTO ConsolidatedTomoka Land Financial Services 1,543,075 44,132 7.9714% 0 0 History
MA MasterCard Cl A Financial Services 145,698 43,905 7.9304% +348.3% +6.16% History
GD General Dynamics Corp. Industrial Goods & Services 365,831 27,262 4.9242% 0 0 History
KO CocaCola Co. Food & Beverage 340,912 22,940 4.1436% -5.25% -0.21% History
GOOG Google Inc. Software & Computer Services 37,000 18,736 3.3842% +393.33% +2.7% History
Looking at the European markets and why we see repercussions in the U.S. based on what happens there. Also, where the big money is going, with David Winters, Wintergreen Advisers, and Komal Sri Kumar, TCW.
