Brandywine Trust as of March 31, 2015
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Campbell Soup Company (CPB) | 52.6 | $81M | 1.7M | 46.55 | |
Wells Fargo & Company (WFC) | 13.1 | $20M | 373k | 54.40 | |
Exxon Mobil Corporation (XOM) | 9.1 | $14M | 165k | 85.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.0 | $9.4M | 43.00 | 217511.63 | |
Abbvie (ABBV) | 6.0 | $9.2M | 157k | 58.54 | |
Abbott Laboratories (ABT) | 4.7 | $7.3M | 157k | 46.33 | |
Philip Morris International (PM) | 1.5 | $2.3M | 31k | 75.32 | |
General Electric Company | 1.2 | $1.8M | 74k | 24.80 | |
Altria (MO) | 1.0 | $1.5M | 31k | 50.01 | |
Kellogg Company (K) | 1.0 | $1.5M | 23k | 65.97 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | 18k | 56.46 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $770k | 21k | 36.11 | |
Coca-Cola Company (KO) | 0.5 | $704k | 17k | 40.56 | |
Universal Corporation (UVV) | 0.5 | $703k | 15k | 47.16 | |
Kraft Foods | 0.4 | $619k | 7.1k | 87.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $559k | 3.9k | 144.22 | |
Chevron Corporation (CVX) | 0.3 | $538k | 5.1k | 104.89 | |
Martin Marietta Materials (MLM) | 0.2 | $336k | 2.4k | 140.00 | |
Express Scripts Holding | 0.2 | $247k | 2.8k | 86.70 | |
Nextera Energy (NEE) | 0.1 | $208k | 2.0k | 104.00 | |
Bank of America Corporation (BAC) | 0.1 | $205k | 13k | 15.38 | |
Alliance One International | 0.0 | $51k | 47k | 1.09 |