| Enlightened-American: David Winters (Wintergreen Fund) Q1 2008 13F-HR Filing | |||||||||
| Quarter Ending 03/31/2008 | Back to the Enlightened American Website | ||||||||
| David Winters (Wintergreen Fund) | |||||||||
| ***** NEW POSITIONS TAKEN | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| BLACKSTONE GROUP LP PUTS | 20,808 | $93.62 | $1,948,000 | ||||||
| CANADIAN NATURAL RESOURCE LTD | 486,000 | $68.26 | $33,174,000 | ||||||
| GENERAL DYNAMICS CORPORATION | 104,123 | $83.37 | $8,681,000 | ||||||
| PROSHARES TRUST ULTRA FTSE XIN | 30,600 | $93.30 | $2,855,000 | ||||||
| PROSHARES TRUST ULTRASH FINL | 431,048 | $117.65 | $50,713,000 | ||||||
| STREETTRACKS GOLD TRUST | 143,000 | $90.41 | $12,929,000 | ||||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| ALLEGHENY ENERGY INC | 110,240 | $63.61 | $7,012,000 | ||||||
| BROOKFIELD ASSET MGMT INC CL A | 27,000 | $35.67 | $963,000 | ||||||
| CANADIAN NATURAL RESOURCE LTD | 486,000 | $73.14 | $35,546,000 | ||||||
| GOOGLE, INC. CL A | 75,108 | $691.48 | $51,936,000 | ||||||
| HARRAHS ENTERTAINMENT INC | 57,500 | $88.75 | $5,103,000 | ||||||
| LIBERTY MEDIA HOLDING CORP A | 1,160,763 | $19.08 | $22,147,000 | ||||||
| PENN NATIONAL GAMING INC | 305,424 | $59.55 | $18,188,000 | ||||||
| WEYERHAEUSER COMPANY | 200,206 | $73.74 | $14,763,000 | ||||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | -5.56% | BERKSHIRE HATHAWAY INC CL B | 25,124 | 25,124 | $4,472.89 | $4,735.99 | $112,377,000 | $118,987,000 | |
| 0.00% | -10.58% | CONSOLIDATED TOMOKA LAND CO | 1,481,474 | 1,481,474 | $56.05 | $62.68 | $83,037,000 | $92,859,000 | |
| 0.00% | -3.99% | LEUCADIA NATIONAL CORP | 558,261 | 558,261 | $45.22 | $47.10 | $25,245,000 | $26,294,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 194.28% | -14.78% | 361,750 | BCE INC | 547,950 | 186,200 | $33.87 | $39.74 | $18,558,000 | $7,400,000 |
| 1.77% | 17.73% | 30,400 | CHESAPEAKE ENERGY CORP | 1,746,350 | 1,715,950 | $46.15 | $39.20 | $80,594,000 | $67,265,000 |
| 15.87% | -10.25% | 241,466 | WYNN RESORTS LTD | 1,763,147 | 1,521,681 | $100.64 | $112.13 | $177,443,000 | $170,626,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -13.42% | -70.63% | -54,538 | ALTRIA GROUP INC | 351,716 | 406,254 | $22.20 | $75.58 | $7,808,000 | $30,705,000 |
| -23.49% | 14.30% | -48,805 | COCA COLA FEMSA SA DE C V | 158,941 | 207,746 | $56.33 | $49.28 | $8,953,000 | $10,238,000 |
| -13.34% | 9.46% | -206,243 | FOMENTO ECONOMICO MEXICANO-SP | 1,339,660 | 1,545,903 | $41.78 | $38.17 | $55,971,000 | $59,007,000 |
| -15.15% | 1.98% | -72,700 | GRUPO TELEVISA SA DE CV | 407,130 | 479,830 | $24.24 | $23.77 | $9,869,000 | $11,406,000 |
| -14.24% | -10.51% | -242,460 | REYNOLDS AMERICAN INC | 1,460,140 | 1,702,600 | $59.03 | $65.96 | $86,192,000 | $112,303,000 |
| -13.13% | -16.42% | -4,518 | WASHINGTON POST CO CL B | 29,879 | 34,397 | $661.50 | $791.44 | $19,765,000 | $27,223,000 |
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| -13.13% | -16.42% | ||||||||