David Winters had a tough year in 2008. Up until Apri 30 he was about flat for the year. David Winters invests heavily in international stocks, that hurt his performance last year. In a recent OID interview David Winters said that he has "NEVER SEEN SO MANY TRIFECTAS IN MY LIFE — GOOD BUSINESSES WITH GOOD MGM’T AT LOW PRICES.” This is the portfolio update of Wintergreen Capital.
David Winters buys The CocaCola Company, sells Fomento Economico Mexicano S.A.B. de C.V, Wynn Resorts Ltd. during the 3-months ended 03/31/2009, according to the most recent filings of his investment company, Wintergreen Advisors. David Winters owns 12 stocks with a total value of $336 million. These are the details of the buys and sells.
New Purchases: KO,
Reduced Positions: LUK,
Sold Out: FMX, WYNN,
For the details of David Winters's stock buys and sells, go to the Link Here
This is the sector weightings of David Winters's portfolio:
These are the top 5 holdings of David Winters
David Winters initiated holdings in The CocaCola Company. His purchase prices were between $38.69 and $45.1, with an estimated average price of $42.4. The impact to his portfolio due to this purchase was 2.34%. His holdings were 179,300 shares as of 03/31/2009.
The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $106.64 billion; its shares were traded at around $46.07 with a P/E ratio of 14.7 and P/S ratio of 3.3. The dividend yield of The CocaCola Company stocks is 3.6%. The CocaCola Company had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated The CocaCola Company the business predictability rank of 2-star.
Reduced: Leucadia National Corp. (LUK, Financial)
David Winters reduced to his holdings in Leucadia National Corp. by 26.39%. His sale prices were between $10.85 and $20.31, with an estimated average price of $15.5. The impact to his portfolio due to this sale was -0.82%. David Winters still held 697,169 shares as of 03/31/2009.
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. The Company concentrates on return on investment and cash flow to build long-term shareholder value rather than emphasizing volume or market share. Additionally the Company continuously evaluates the retention and disposition of its existing operations and investigates possible acquisitions of new businesses in order to maximize shareholder value. Leucadia National Corp. has a market cap of $5 billion; its shares were traded at around $20.98 with and P/S ratio of 4.6.
Sold Out: Fomento Economico Mexicano S.A.B. de C.V (FMX, Financial)
David Winters sold out his holdings in Fomento Economico Mexicano S.A.B. de C.V. His sale prices were between $19.93 and $29.27, with an estimated average price of $25.9. The impact to his portfolio due to this sale was less than 0.01%.
FOMENTO ECO-ADR is Latin America's largest beverage company exporting to the United States Canada and select countries in Europe Asia and Latin America. They are strategically comprised of and operates by means of the following subsidiaries: FEMSA Cerveza Coca-Cola FEMSA the largest bottler for The Coca-Cola Co. in Latin America and the Strategic Businesses Division which groups the packaging retail and logistics operations whose main objective is to offer competitive advantages to the beverage subsidiaries. Fomento Economico Mexicano S.A.B. de C.V has a market cap of $11.48 billion; its shares were traded at around $32.15 with and P/S ratio of 0.8. The dividend yield of Fomento Economico Mexicano S.A.B. de C.V stocks is 0.5%. Fomento Economico Mexicano S.A.B. de C.V had an annual average earning growth of 46.5% over the past 10 years.
Sold Out: Wynn Resorts Ltd. (WYNN, Financial)
David Winters sold out his holdings in Wynn Resorts Ltd.. His sale prices were between $15.4 and $44.04, with an estimated average price of $27.1. The impact to his portfolio due to this sale was less than 0.01%.
Wynn Resorts Limited and its wholly-owned subsidiaries Wynn Las Vegas and Wynn Capital will own and operate Le Reve which they've designed to be the preeminent luxury hotel and destination casino resort in Las Vegas. Le Reve will be situated at the site of the former Desert Inn & Casino on the Las Vegas Strip in Las Vegas Nevada. Wynn Resorts Ltd. has a market cap of $4.64 billion; its shares were traded at around $41.4 with a P/E ratio of 27.1 and P/S ratio of 1.6.
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David Winters buys The CocaCola Company, sells Fomento Economico Mexicano S.A.B. de C.V, Wynn Resorts Ltd. during the 3-months ended 03/31/2009, according to the most recent filings of his investment company, Wintergreen Advisors. David Winters owns 12 stocks with a total value of $336 million. These are the details of the buys and sells.
New Purchases: KO,
Reduced Positions: LUK,
Sold Out: FMX, WYNN,
For the details of David Winters's stock buys and sells, go to the Link Here
This is the sector weightings of David Winters's portfolio:
| Financials |  57% |
|---|---|
| Consumer Goods | 15.5% |
| Industrials | 7.7% |
| Oil & Gas | 16.3% |
These are the top 5 holdings of David Winters
- Berkshire Hathaway Inc. (BRK-B) - 28,619 shares, 24.01% of the total portfolio
- ConsolidatedTomoka Land Co (CTO) - 1,481,474 shares, 13.09% of the total portfolio
- Reynolds American Inc. (RAI) - 1,072,732 shares, 11.44% of the total portfolio
- Chesapeake Energy Corp. (CHK) - 1,831,793 shares, 9.3% of the total portfolio
- Goldman Sachs Group Inc. The (GS) - 278,829 shares, 8.79% of the total portfolio
David Winters initiated holdings in The CocaCola Company. His purchase prices were between $38.69 and $45.1, with an estimated average price of $42.4. The impact to his portfolio due to this purchase was 2.34%. His holdings were 179,300 shares as of 03/31/2009.
The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $106.64 billion; its shares were traded at around $46.07 with a P/E ratio of 14.7 and P/S ratio of 3.3. The dividend yield of The CocaCola Company stocks is 3.6%. The CocaCola Company had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated The CocaCola Company the business predictability rank of 2-star.
Reduced: Leucadia National Corp. (LUK, Financial)
David Winters reduced to his holdings in Leucadia National Corp. by 26.39%. His sale prices were between $10.85 and $20.31, with an estimated average price of $15.5. The impact to his portfolio due to this sale was -0.82%. David Winters still held 697,169 shares as of 03/31/2009.
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. The Company concentrates on return on investment and cash flow to build long-term shareholder value rather than emphasizing volume or market share. Additionally the Company continuously evaluates the retention and disposition of its existing operations and investigates possible acquisitions of new businesses in order to maximize shareholder value. Leucadia National Corp. has a market cap of $5 billion; its shares were traded at around $20.98 with and P/S ratio of 4.6.
Sold Out: Fomento Economico Mexicano S.A.B. de C.V (FMX, Financial)
David Winters sold out his holdings in Fomento Economico Mexicano S.A.B. de C.V. His sale prices were between $19.93 and $29.27, with an estimated average price of $25.9. The impact to his portfolio due to this sale was less than 0.01%.
FOMENTO ECO-ADR is Latin America's largest beverage company exporting to the United States Canada and select countries in Europe Asia and Latin America. They are strategically comprised of and operates by means of the following subsidiaries: FEMSA Cerveza Coca-Cola FEMSA the largest bottler for The Coca-Cola Co. in Latin America and the Strategic Businesses Division which groups the packaging retail and logistics operations whose main objective is to offer competitive advantages to the beverage subsidiaries. Fomento Economico Mexicano S.A.B. de C.V has a market cap of $11.48 billion; its shares were traded at around $32.15 with and P/S ratio of 0.8. The dividend yield of Fomento Economico Mexicano S.A.B. de C.V stocks is 0.5%. Fomento Economico Mexicano S.A.B. de C.V had an annual average earning growth of 46.5% over the past 10 years.
Sold Out: Wynn Resorts Ltd. (WYNN, Financial)
David Winters sold out his holdings in Wynn Resorts Ltd.. His sale prices were between $15.4 and $44.04, with an estimated average price of $27.1. The impact to his portfolio due to this sale was less than 0.01%.
Wynn Resorts Limited and its wholly-owned subsidiaries Wynn Las Vegas and Wynn Capital will own and operate Le Reve which they've designed to be the preeminent luxury hotel and destination casino resort in Las Vegas. Le Reve will be situated at the site of the former Desert Inn & Casino on the Las Vegas Strip in Las Vegas Nevada. Wynn Resorts Ltd. has a market cap of $4.64 billion; its shares were traded at around $41.4 with a P/E ratio of 27.1 and P/S ratio of 1.6.
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