Quarter Ending 6/30/2011 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
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A BARRICK GOLD CORP 1,212,000 $51.98 $62,994,000
N/A N/A POTASH CORP OF SASKATCHEWAN IN 60,000 $58.98 $3,539,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% 6.47% ACTIVISION BLIZZARD INC 1,409,541 1,409,541 $11.68 $10.97 $16,463,000 $15,463,000
0.00% 20.80% COCA COLA FEMSA SAB DE C V 186,230 186,230 $93.01 $76.99 $17,321,000 $14,338,000
0.00% -11.73% CONSOLIDATED TOMOKA LAND CO 1,543,075 1,543,075 $28.60 $32.40 $44,132,000 $49,996,000
0.00% -2.66% GENERAL DYNAMICS CORPORATION 365,831 365,831 $74.52 $76.56 $27,262,000 $28,008,000
0.00% 8.17% NORFOLK SOUTHERN CORP 124,500 124,500 $74.93 $69.27 $9,329,000 $8,624,000
0.00% 0.11% PHILIP MORRIS INTL INC 689,372 689,372 $65.70 $65.63 $45,295,000 $45,243,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
1.05% -7.46% 8,450 BERKSHIRE HATHAWAY INC DEL 811,223 802,773 $77.39 $83.63 $62,781,000 $67,136,000
3.11% -15.22% 67,400 CANADIAN NATURAL RESOURCE LTD 2,237,334 2,169,934 $41.92 $49.45 $93,790,000 $107,299,000
393.33% -13.63% 29,500 GOOGLE INC 37,000 7,500 $506.38 $586.27 $18,736,000 $4,397,000
348.30% 19.71% 113,198 MASTERCARD INC 145,698 32,500 $301.34 $251.72 $43,905,000 $8,181,000
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-5.25% 1.41% -18,900 COCA COLA COMPANY 340,912 359,812 $67.29 $66.35 $22,940,000 $23,874,000
-1.52% 4.96% -7,700 FRANKLIN RESOURCES INC 500,444 508,144 $131.29 $125.08 $65,703,000 $63,559,000
-10.07% -16.02% -14,326 GOLDMAN SACHS GROUP INC 128,003 142,329 $133.09 $158.47 $17,036,000 $22,555,000
-2.09% 10.82% -3,250 MCDONALDS CORP 152,500 155,750 $84.32 $76.09 $12,859,000 $11,851,000
-2.14% 4.28% -26,750 REYNOLDS AMERICAN INC 1,224,280 1,251,030 $37.05 $35.53 $45,360,000 $44,449,000
-11.52% 12.81% -9,721 WYNN RESORTS LTD 74,674 84,395 $143.54 $127.25 $10,719,000 $10,739,000
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