
	David Winters
	Wintergreen Advisors

	Last update 2018-11-14	6 Stocks (0 new)
	Value $128.00 Mil	Turnover 0 %
	Top Holdings: CTO(75.71%) MO(10.52%) UNP(8.58%) GBR:BTI(4.41%) FWONA(0.46%)
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David Winters Latest Trades


										BTI	British American Tobacco PLC	2018-09-30	Reduce	-2.78%	0 $ 0 0	$32.72	-35.58%	Reduce -37.89%	120,879
MO	Altria Group Inc	2018-09-30	Reduce	-2.05%	0 $ 0 0	$52.35	-11.82%	Reduce -17.83%	222,910
UNP	Union Pacific Corp	2018-09-30	Reduce	-1.88%	0 $ 0 0	$139.60	-7.27%	Reduce -20.83%	67,312
BTI	British American Tobacco PLC	2018-06-30	Reduce	-2.19%	0 $ 0 0	$32.72	-37.90%	Reduce -21.63%	194,615
MO	Altria Group Inc	2018-06-30	Reduce	-0.40%	0 $ 0 0	$52.35	-9.27%	Reduce -3.27%	271,285
MO	Altria Group Inc	2018-03-31	Reduce	-4.70%	0 $ 0 0	$52.35	-20.96%	Reduce -27.53%	280,452
UNP	Union Pacific Corp	2018-03-31	Reduce	-4.14%	0 $ 0 0	$139.60	3.75%	Reduce -37.03%	85,022
BTI	British American Tobacco PLC	2017-12-31	Reduce	-20.98%	0 $ 0 0	$32.72	-49.83%	Reduce -74.79%	248,333
GOOG	Alphabet Inc	2017-12-31	Sold Out	-4.74%	0 $ 0 0	$1,016.53	-0.13%	Sold Out	-
GOOGL	Alphabet Inc	2017-12-31	Sold Out	-4.74%	0 $ 0 0	$1,025.65	-0.66%	Sold Out	-
UNP	Union Pacific Corp	2017-12-31	Reduce	-1.13%	0 $ 0 0	$139.60	15.84%	Reduce -13.68%	135,022
RAI	Reynolds American Inc	2017-09-30	Sold Out	-43.30%	0 $ 0 0	$65.40	0.49%	Sold Out	-
BTI	British American Tobacco PLC	2017-09-30	New Buy	+28.05%	0 $ 0 0	$32.72	-49.30%	New holding	985,180
BHGE	Baker Hughes, a GE Co	2017-09-30	Sold Out	-0.72%	0 $ 0 0	$21.62	-39.05%	Sold Out	-
GOOG	Alphabet Inc	2017-09-30	Reduce	-0.45%	0 $ 0 0	$1,016.53	9.23%	Reduce -11.36%	10,832
GOOGL	Alphabet Inc	2017-09-30	Reduce	-0.41%	0 $ 0 0	$1,025.65	8.23%	Reduce -10.42%	10,686
GD	General Dynamics Corp	2017-06-30	Sold Out	-0.39%	0 $ 0 0	$163.45	-16.48%	Sold Out	-
GOOG	Alphabet Inc	2017-06-30	Reduce	-0.38%	0 $ 0 0	$1,016.53	11.17%	Reduce -9.25%	12,220
GOOGL	Alphabet Inc	2017-06-30	Reduce	-0.38%	0 $ 0 0	$1,025.65	9.79%	Reduce -9.29%	11,929
MO	Altria Group Inc	2017-03-31	Reduce	-4.71%	0 $ 0 0	$52.35	-27.66%	Reduce -32.58%	386,982
GOOG	Alphabet Inc	2017-03-31	Reduce	-0.25%	0 $ 0 0	$1,016.53	23.91%	Reduce -6.06%	13,466
GOOGL	Alphabet Inc	2017-03-31	Reduce	-0.25%	0 $ 0 0	$1,025.65	21.96%	Reduce -6.12%	13,150
FWONA	Liberty Formula One Group	2017-03-31	New Buy	+0.20%	0 $ 0 0	$29.66	-5.30%	New holding	16,672
LILA	Liberty Latin America Ltd	2017-03-31	New Buy	+0.15%	0 $ 0 0	$15.99	-31.05%	New holding	18,888
MO	Altria Group Inc	2016-12-31	Reduce	-3.81%	0 $ 0 0	$52.35	-18.71%	Reduce -21.20%	574,007
GOOG	Alphabet Inc	2016-12-31	Reduce	-0.49%	0 $ 0 0	$1,016.53	30.48%	Reduce -10.10%	14,335
GOOGL	Alphabet Inc	2016-12-31	Reduce	-0.44%	0 $ 0 0	$1,025.65	28.26%	Reduce -9.10%	14,007
CTO	Consolidated-Tomoka Land Co	2016-12-31	Add	+0.20%	0 $ 0 0	$52.65	0.52%	Add 0.65%	1,553,075
BHGE	Baker Hughes, a GE Co	2016-12-31	Reduce	-0.17%	0 $ 0 0	$21.62	-63.58%	Reduce -18.80%	37,193
GOOGL	Alphabet Inc	2016-09-30	Reduce	-1.18%	0 $ 0 0	$1,025.65	31.13%	Reduce -22.64%	15,410
GOOG	Alphabet Inc	2016-09-30	Reduce	-1.04%	0 $ 0 0	$1,016.53	33.86%	Reduce -20.29%	15,945
KO	Coca-Cola Co	2016-06-30	Sold Out	-5.30%	0 $ 0 0	$48.33	6.90%	Sold Out	-
RAI	Reynolds American Inc	2016-06-30	Reduce	-1.98%	0 $ 0 0	$65.40	30.12%	Reduce -5.52%	1,872,969
BHGE	Baker Hughes, a GE Co	2016-06-30	Reduce	-0.72%	0 $ 0 0	$21.62	-52.24%	Reduce -50.00%	45,807
CNQ	Canadian Natural Resources Ltd	2016-03-31	Sold Out	-12.79%	0 $ 0 0	$24.71	12.68%	Sold Out	-
RAI	Reynolds American Inc	2016-03-31	Reduce	-5.91%	0 $ 0 0	$65.40	33.50%	Reduce -19.91%	1,982,420
MO	Altria Group Inc	2016-03-31	Reduce	-4.96%	0 $ 0 0	$52.35	-13.30%	Reduce -31.00%	728,441
UNP	Union Pacific Corp	2016-03-31	Reduce	-1.12%	0 $ 0 0	$139.60	80.69%	Reduce -26.00%	156,426
GOOGL	Alphabet Inc	2016-03-31	Reduce	-1.08%	0 $ 0 0	$1,025.65	39.34%	Reduce -21.06%	19,921
GOOG	Alphabet Inc	2016-03-31	Reduce	-1.05%	0 $ 0 0	$1,016.53	41.94%	Reduce -21.02%	20,003

Total 215