 | ||
| David Winters | ||
| Wintergreen Advisors | ||
| Last update 2018-08-14 | 6 Stocks (0 new) | |
| Value $134.00 Mil | Turnover 0 % | |
| Top Holdings: CTO (71.42%) MO (11.52%) UNP (9.01%) BTI (7.34%) FWONA (0.44%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
David Winters Latest Trades
| BTI |
British American Tobacco PLC
|
2018-06-30
|
Reduce
|
-2.19 %
|
$45.63
|
-13.40 %
|
Reduce -21.63%
|
194,615
| ||
| MO |
Altria Group Inc
|
2018-06-30
|
Reduce
|
-0.40 %
|
$62.03
|
7.50 %
|
Reduce -3.27%
|
271,285
| ||
| MO |
Altria Group Inc
|
2018-03-31
|
Reduce
|
-4.70 %
|
$62.03
|
-6.34 %
|
Reduce -27.53%
|
280,452
| ||
| UNP |
Union Pacific Corp
|
2018-03-31
|
Reduce
|
-4.14 %
|
$143.98
|
7 %
|
Reduce -37.03%
|
85,022
| ||
| BTI |
British American Tobacco PLC
|
2017-12-31
|
Reduce
|
-20.98 %
|
$45.63
|
-30.04 %
|
Reduce -74.79%
|
248,333
| ||
| GOOG |
Alphabet Inc
|
2017-12-31
|
Sold Out
|
-4.74 %
|
$1,106.70
|
8.73 %
|
Sold Out
|
-
| ||
| GOOGL |
Alphabet Inc
|
2017-12-31
|
Sold Out
|
-4.74 %
|
$1,116.04
|
8.10 %
|
Sold Out
|
-
| ||
| UNP |
Union Pacific Corp
|
2017-12-31
|
Reduce
|
-1.13 %
|
$143.98
|
19.48 %
|
Reduce -13.68%
|
135,022
| ||
| RAI |
Reynolds American Inc
|
2017-09-30
|
Sold Out
|
-43.30 %
|
$65.40
|
0.49 %
|
Sold Out
|
-
| ||
| BTI |
British American Tobacco PLC
|
2017-09-30
|
New Buy
|
+28.05 %
|
$45.63
|
-29.30 %
|
New holding
|
985,180
| ||
| BHGE |
Baker Hughes, a GE Co
|
2017-09-30
|
Sold Out
|
-0.72 %
|
$29.09
|
-17.99 %
|
Sold Out
|
-
| ||
| GOOG |
Alphabet Inc
|
2017-09-30
|
Reduce
|
-0.45 %
|
$1,106.70
|
18.92 %
|
Reduce -11.36%
|
10,832
| ||
| GOOGL |
Alphabet Inc
|
2017-09-30
|
Reduce
|
-0.41 %
|
$1,116.04
|
17.76 %
|
Reduce -10.42%
|
10,686
| ||
| GD |
General Dynamics Corp
|
2017-06-30
|
Sold Out
|
-0.39 %
|
$189.30
|
-3.27 %
|
Sold Out
|
-
| ||
| GOOG |
Alphabet Inc
|
2017-06-30
|
Reduce
|
-0.38 %
|
$1,106.70
|
21.03 %
|
Reduce -9.25%
|
12,220
| ||
| GOOGL |
Alphabet Inc
|
2017-06-30
|
Reduce
|
-0.38 %
|
$1,116.04
|
19.46 %
|
Reduce -9.29%
|
11,929
| ||
| MO |
Altria Group Inc
|
2017-03-31
|
Reduce
|
-4.71 %
|
$62.03
|
-14.29 %
|
Reduce -32.58%
|
386,982
| ||
| GOOG |
Alphabet Inc
|
2017-03-31
|
Reduce
|
-0.25 %
|
$1,106.70
|
34.90 %
|
Reduce -6.06%
|
13,466
| ||
| GOOGL |
Alphabet Inc
|
2017-03-31
|
Reduce
|
-0.25 %
|
$1,116.04
|
32.71 %
|
Reduce -6.12%
|
13,150
| ||
| FWONA |
Liberty Formula One Group
|
2017-03-31
|
New Buy
|
+0.20 %
|
$31.68
|
1.15 %
|
New holding
|
16,672
| ||
| LILA |
Liberty Latin America Ltd
|
2017-03-31
|
New Buy
|
+0.15 %
|
$18.20
|
-21.52 %
|
New holding
|
18,888
| ||
| MO |
Altria Group Inc
|
2016-12-31
|
Reduce
|
-3.81 %
|
$62.03
|
-3.68 %
|
Reduce -21.20%
|
574,007
| ||
| GOOG |
Alphabet Inc
|
2016-12-31
|
Reduce
|
-0.49 %
|
$1,106.70
|
42.05 %
|
Reduce -10.10%
|
14,335
| ||
| GOOGL |
Alphabet Inc
|
2016-12-31
|
Reduce
|
-0.44 %
|
$1,116.04
|
39.56 %
|
Reduce -9.10%
|
14,007
| ||
| CTO |
Consolidated-Tomoka Land Co
|
2016-12-31
|
Add
|
+0.20 %
|
$61.10
|
16.65 %
|
Add 0.65%
|
1,553,075
| ||
| BHGE |
Baker Hughes, a GE Co
|
2016-12-31
|
Reduce
|
-0.17 %
|
$29.09
|
-51 %
|
Reduce -18.80%
|
37,193
| ||
| GOOGL |
Alphabet Inc
|
2016-09-30
|
Reduce
|
-1.18 %
|
$1,116.04
|
42.68 %
|
Reduce -22.64%
|
15,410
| ||
| GOOG |
Alphabet Inc
|
2016-09-30
|
Reduce
|
-1.04 %
|
$1,106.70
|
45.73 %
|
Reduce -20.29%
|
15,945
| ||
| KO |
Coca-Cola Co
|
2016-06-30
|
Sold Out
|
-5.30 %
|
$46.37
|
2.57 %
|
Sold Out
|
-
| ||
| RAI |
Reynolds American Inc
|
2016-06-30
|
Reduce
|
-1.98 %
|
$65.40
|
30.12 %
|
Reduce -5.52%
|
1,872,969
| ||
| BHGE |
Baker Hughes, a GE Co
|
2016-06-30
|
Reduce
|
-0.72 %
|
$29.09
|
-35.74 %
|
Reduce -50.00%
|
45,807
| ||
| CNQ |
Canadian Natural Resources Ltd
|
2016-03-31
|
Sold Out
|
-12.79 %
|
$28.07
|
28 %
|
Sold Out
|
-
| ||
| RAI |
Reynolds American Inc
|
2016-03-31
|
Reduce
|
-5.91 %
|
$65.40
|
33.50 %
|
Reduce -19.91%
|
1,982,420
| ||
| MO |
Altria Group Inc
|
2016-03-31
|
Reduce
|
-4.96 %
|
$62.03
|
2.73 %
|
Reduce -31.00%
|
728,441
| ||
| UNP |
Union Pacific Corp
|
2016-03-31
|
Reduce
|
-1.12 %
|
$143.98
|
86.36 %
|
Reduce -26.00%
|
156,426
| ||
| GOOGL |
Alphabet Inc
|
2016-03-31
|
Reduce
|
-1.08 %
|
$1,116.04
|
51.62 %
|
Reduce -21.06%
|
19,921
| ||
| GOOG |
Alphabet Inc
|
2016-03-31
|
Reduce
|
-1.05 %
|
$1,106.70
|
54.53 %
|
Reduce -21.02%
|
20,003
| ||
| KO |
Coca-Cola Co
|
2016-03-31
|
Reduce
|
-0.64 %
|
$46.37
|
6.67 %
|
Reduce -15.23%
|
318,485
| ||
| NSC |
Norfolk Southern Corp
|
2016-03-31
|
Sold Out
|
-0.42 %
|
$157.62
|
108.49 %
|
Sold Out
|
-
| ||
| GD |
General Dynamics Corp
|
2016-03-31
|
New Buy
|
+0.27 %
|
$189.30
|
42.91 %
|
New holding
|
5,644
|
Total 212