Quarter Ending 12/31/2011 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 Capital Invested
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% 3.53% ACTIVISION BLIZZARD INC 1,451,141 1,451,141 $12.32 $11.90 $17,878,000 $17,269,000 $0
0.00% 7.40% BERKSHIRE HATHAWAY INC DEL 833,623 833,623 $76.30 $71.04 $63,605,000 $59,221,000 $0
0.00% 27.53% CANADIAN NATURAL RESOURCE LTD 2,417,034 2,417,034 $37.45 $29.36 $90,513,000 $70,973,000 $0
0.00% 3.57% COCA COLA COMPANY 475,512 475,512 $69.97 $67.56 $33,272,000 $32,126,000 $0
0.00% 7.30% COCA COLA FEMSA SAB DE C V 193,230 193,230 $95.21 $88.73 $18,397,000 $17,145,000 $0
0.00% 3.08% CONSOLIDATED TOMOKA LAND CO 1,543,075 1,543,075 $27.07 $26.26 $41,771,000 $40,521,000 $0
0.00% 25.57% GOOGLE INC 38,000 38,000 $645.89 $514.37 $24,544,000 $19,546,000 $0
0.00% 17.55% MASTERCARD INC 159,598 159,598 $372.82 $317.16 $59,501,000 $50,618,000 $0
0.00% 14.24% MCDONALDS CORP 157,100 157,100 $100.33 $87.82 $15,762,000 $13,797,000 $0
0.00% 19.40% NORFOLK SOUTHERN CORP 188,200 188,200 $72.86 $61.02 $13,712,000 $11,484,000 $0
0.00% 10.51% REYNOLDS AMERICAN INC 1,483,580 1,483,580 $41.42 $37.48 $61,450,000 $55,605,000 $0
0.00% -3.86% SPDR GOLD TRUST 38,800 38,800 $151.98 $158.09 $5,897,000 $6,134,000 $0
0.00% -3.99% WYNN RESORTS LTD 77,674 77,674 $110.49 $115.08 $8,582,000 $8,939,000 $0
$0
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
10.48% 0.44% 55,098 FRANKLIN RESOURCES INC 580,742 525,644 $96.06 $95.64 $55,786,000 $50,273,000 ($5,292,707)
1.61% 25.81% 15,000 PHILIP MORRIS INTL INC 948,163 933,163 $78.48 $62.38 $74,412,000 $58,211,000 ($1,177,203)
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
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