| Enlightened-American: David Winters (Wintergreen Fund) Q2 2008 13F-HR Filing | |||||||||
| Quarter Ending 06/30/2008 | 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 |
| N/A | N/A | CANADIAN NATURAL RESOURCE LTD | 522,867 | $98.89 | $51,707,000 | ||||
| N/A | N/A | EBAY INC | 443,600 | $27.33 | $12,124,000 | ||||
| N/A | N/A | SPDR GOLD TRUST | 131,039 | $91.40 | $11,977,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | ALTRIA GROUP INC | 351,716 | $22.20 | $7,808,000 | ||||
| N/A | N/A | BCE INC | 547,950 | $33.87 | $18,558,000 | ||||
| N/A | N/A | BLACKSTONE GROUP LP PUTS | 20,808 | $93.62 | $1,948,000 | ||||
| N/A | N/A | CANADIAN NATURAL RESOURCE LTD | 486,000 | $68.26 | $33,174,000 | ||||
| N/A | N/A | STREETTRACKS GOLD TRUST | 143,000 | $90.41 | $12,929,000 | ||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | 0.11% | COCA COLA FEMSA SA DE C V | 158,941 | 158,941 | $56.39 | $56.33 | $8,963,000 | $8,953,000 | |
| 0.00% | -24.96% | CONSOLIDATED TOMOKA LAND CO | 1,481,474 | 1,481,474 | $42.06 | $56.05 | $62,311,000 | $83,037,000 | |
| 0.00% | 8.93% | FOMENTO ECONOMICO MEXICANO-SP | 1,339,660 | 1,339,660 | $45.51 | $41.78 | $60,968,000 | $55,971,000 | |
| 0.00% | -2.56% | GRUPO TELEVISA SA DE CV | 407,130 | 407,130 | $23.62 | $24.24 | $9,616,000 | $9,869,000 | |
| 0.00% | -20.94% | REYNOLDS AMERICAN INC | 1,460,140 | 1,460,140 | $46.67 | $59.03 | $68,145,000 | $86,192,000 | |
| 0.00% | -11.28% | WASHINGTON POST CO CL B | 29,879 | 29,879 | $586.90 | $661.50 | $17,536,000 | $19,765,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 474.63% | 0.99% | 494,200 | GENERAL DYNAMICS CORPORATION | 598,323 | 104,123 | $84.20 | $83.37 | $50,379,000 | $8,681,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -10.33% | -10.30% | -2,595 | BERKSHIRE HATHAWAY INC CL B | 22,529 | 25,124 | $4,011.98 | $4,472.89 | $90,386,000 | $112,377,000 |
| -7.34% | 42.93% | -128,157 | CHESAPEAKE ENERGY CORP | 1,618,193 | 1,746,350 | $65.96 | $46.15 | $106,736,000 | $80,594,000 |
| -15.81% | 3.80% | -88,250 | LEUCADIA NATIONAL CORP | 470,011 | 558,261 | $46.94 | $45.22 | $22,062,000 | $25,245,000 |
| -8.38% | -9.43% | -2,565 | PROSHARES TRUST ULTRA FTSE XIN | 28,035 | 30,600 | $84.50 | $93.30 | $2,369,000 | $2,855,000 |
| -48.47% | 33.13% | -208,941 | PROSHARES TRUST ULTRASH FINL | 222,107 | 431,048 | $156.63 | $117.65 | $34,789,000 | $50,713,000 |
| -9.88% | -19.17% | -174,125 | WYNN RESORTS LTD | 1,589,022 | 1,763,147 | $81.35 | $100.64 | $129,267,000 | $177,443,000 |
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