David Winters13F | |
| Wintergreen Advisors | |
| Last update 2019-05-10 | 4 Stocks (0 new) |
| Value $99.00 Mil | Turnover 0 % |
David Winters 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 Investing Philosophy
Winters is a value investor. He believes in holding solid companies for the long-term. He prefers to invest in companies that he thinks will do well in all market conditions, and avoids the current fad.
David Winters Portfolio and Latest Trades
* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.
* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.
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UNP |
MO |
BTI |
UNP |
BTI |
MO |
UNP |
BTI |
MO |
MO |
UNP |
BTI |
GOOG |
GOOGL |
UNP |
| RAI Unlock Delisted |
BTI |
BKR |
GOOG |
GOOGL |
GD |
GOOG |
GOOGL |
MO |
GOOG |
GOOGL |
FWONA |
LILA |
MO |
GOOG |
GOOGL |
CTO |
BKR |
GOOGL |
GOOG |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
MO | Altria Group Inc | 2019-03-31 | Sold Out Sold Out | -3.80% | 43.33 ($51) 57.43 | $65.70 | 28.82% | Sold Out | 0 | -71,331 | |
UNP | Union Pacific Corp | 2019-03-31 | Reduce Reduce | -1.45% | 132.68 ($160.69) 171.33 | $293.68 | 82.76% | Reduce -19.23% | 40,780 | -9,706 | |
MO | Altria Group Inc | 2018-12-31 | Reduce Reduce | -7.15% | 47.56 ($57.64) 65.87 | $65.70 | 13.98% | Reduce -68% | 71,331 | -151,579 | |
BTI | British American Tobacco PLC | 2018-12-31 | Sold Out Sold Out | -4.41% | 31.33 ($38.54) 46.39 | $57.06 | 48.05% | Sold Out | 0 | -120,879 | |
UNP | Union Pacific Corp | 2018-12-31 | Reduce Reduce | -2.14% | 128.21 ($147.62) 164.56 | $293.68 | 98.94% | Reduce -25% | 50,486 | -16,826 | |
BTI | British American Tobacco PLC | 2018-09-30 | Reduce Reduce | -2.78% | 46.24 ($50.79) 54.8 | $57.06 | 12.34% | Reduce -37.89% | 120,879 | -73,736 | |
MO | Altria Group Inc | 2018-09-30 | Reduce Reduce | -2.05% | 55.87 ($59.37) 63.43 | $65.70 | 10.66% | Reduce -17.83% | 222,910 | -48,375 | |
UNP | Union Pacific Corp | 2018-09-30 | Reduce Reduce | -1.88% | 138.26 ($150.54) 164.99 | $293.68 | 95.08% | Reduce -20.83% | 67,312 | -17,710 | |
BTI | British American Tobacco PLC | 2018-06-30 | Reduce Reduce | -2.19% | 48.34 ($52.69) 60.3 | $57.06 | 8.29% | Reduce -21.63% | 194,615 | -53,718 | |
MO | Altria Group Inc | 2018-06-30 | Reduce Reduce | -0.40% | 54.52 ($57.7) 64.54 | $65.70 | 13.86% | Reduce -3.27% | 271,285 | -9,167 | |
MO | Altria Group Inc | 2018-03-31 | Reduce Reduce | -4.70% | 59.27 ($66.23) 71.56 | $65.70 | -0.80% | Reduce -27.53% | 280,452 | -106,530 | |
UNP | Union Pacific Corp | 2018-03-31 | Reduce Reduce | -4.14% | 124.14 ($134.56) 141.97 | $293.68 | 118.25% | Reduce -37.03% | 85,022 | -50,000 | |
BTI | British American Tobacco PLC | 2017-12-31 | Reduce Reduce | -20.98% | 61.38 ($65.22) 67.84 | $57.06 | -12.51% | Reduce -74.79% | 248,333 | -736,847 | |
GOOG | Alphabet Inc | 2017-12-31 | Sold Out Sold Out | -4.74% | 47.58 ($50.9) 53.86 | $343.54 | 574.93% | Sold Out | 0 | -10,832 | |
GOOGL | Alphabet Inc | 2017-12-31 | Sold Out Sold Out | -4.74% | 48.34 ($51.62) 54.25 | $345.90 | 570.09% | Sold Out | 0 | -10,686 | |
UNP | Union Pacific Corp | 2017-12-31 | Reduce Reduce | -1.13% | 110.27 ($120.51) 136.32 | $293.68 | 143.70% | Reduce -13.68% | 135,022 | -21,404 | |
| RAI Unlock Delisted | Reynolds American Inc | 2017-09-30 | Sold Out Sold Out | -43.30% | 63.94 ($65.08) 66.89 | $65.40 | 0.49% | Sold Out | 0 | 0 | |
BTI | British American Tobacco PLC | 2017-09-30 | New Buy New Buy | +28.05% | 60.8 ($64.54) 71.55 | $57.06 | -11.59% | New holding | 985,180 | 985,180 | |
BKR | Baker Hughes Co | 2017-09-30 | Sold Out Sold Out | -0.72% | 32.54 ($35.47) 37.91 | $64.82 | 82.75% | Sold Out | 0 | 0 | |
GOOG | Alphabet Inc | 2017-09-30 | Reduce Reduce | -0.45% | 44.94 ($46.58) 49.02 | $343.54 | 637.53% | Reduce -11.36% | 216,640 | 0 | |
GOOGL | Alphabet Inc | 2017-09-30 | Reduce Reduce | -0.41% | 45.97 ($47.43) 49.92 | $345.90 | 629.29% | Reduce -10.42% | 213,720 | 0 | |
GD | General Dynamics Corp | 2017-06-30 | Sold Out Sold Out | -0.39% | 185.85 ($195.7) 204.52 | $395.78 | 102.24% | Sold Out | 0 | 0 | |
GOOG | Alphabet Inc | 2017-06-30 | Reduce Reduce | -0.38% | 41.17 ($45.71) 49.18 | $343.54 | 651.56% | Reduce -9.25% | 244,400 | 0 | |
GOOGL | Alphabet Inc | 2017-06-30 | Reduce Reduce | -0.38% | 41.99 ($46.71) 50.21 | $345.90 | 640.53% | Reduce -9.29% | 238,580 | 0 | |
MO | Altria Group Inc | 2017-03-31 | Reduce Reduce | -4.71% | 67.51 ($72.37) 76.45 | $65.70 | -9.22% | Reduce -32.58% | 386,982 | 0 | |
GOOG | Alphabet Inc | 2017-03-31 | Reduce Reduce | -0.25% | 39.31 ($41.02) 42.61 | $343.54 | 737.49% | Reduce -6.06% | 269,320 | 0 | |
GOOGL | Alphabet Inc | 2017-03-31 | Reduce Reduce | -0.25% | 40.39 ($42.05) 43.62 | $345.90 | 722.59% | Reduce -6.12% | 263,000 | 0 | |
FWONA | Liberty Formula One Group | 2017-03-31 | New Buy New Buy | +0.20% | 28.31 ($31.32) 33.5 | $95.22 | 204.02% | New holding | 16,672 | 16,672 | |
LILA | Liberty Latin America Ltd | 2017-03-31 | New Buy New Buy | +0.15% | 18.46 ($19.96) 23.55 | $8.62 | -56.81% | New holding | 20,777 | 18,888 | |
MO | Altria Group Inc | 2016-12-31 | Reduce Reduce | -3.81% | 61.19 ($64.4) 67.85 | $65.70 | 2.02% | Reduce -21.2% | 574,007 | 0 | |
GOOG | Alphabet Inc | 2016-12-31 | Reduce Reduce | -0.49% | 36.8 ($38.95) 40.66 | $343.54 | 782.00% | Reduce -10.1% | 286,700 | 0 | |
GOOGL | Alphabet Inc | 2016-12-31 | Reduce Reduce | -0.44% | 37.66 ($39.98) 41.79 | $345.90 | 765.18% | Reduce -9.1% | 280,140 | 0 | |
CTO | CTO Realty Growth Inc | 2016-12-31 | Add Add | +0.20% | 16.27 ($17.46) 18.5 | $22.00 | 26.00% | Add 0.65% | 4,659,225 | 0 | |
BKR | Baker Hughes Co | 2016-12-31 | Reduce Reduce | -0.17% | 49.96 ($59.37) 66.89 | $64.82 | 9.18% | Reduce -18.8% | 37,193 | 0 | |
GOOGL | Alphabet Inc | 2016-09-30 | Reduce Reduce | -1.18% | 35.24 ($39.11) 40.8 | $345.90 | 784.43% | Reduce -22.64% | 308,200 | 0 | |
GOOG | Alphabet Inc | 2016-09-30 | Reduce Reduce | -1.04% | 34.72 ($37.97) 39.36 | $343.54 | 804.77% | Reduce -20.29% | 318,900 | 0 |
Total 36
David Winters News
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