Brandywine Trust as of June 30, 2014
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 24.0 | $20M | 376k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 20.9 | $17M | 171k | 100.68 | |
| Campbell Soup Company (CPB) | 11.5 | $9.4M | 206k | 45.81 | |
| Abbvie (ABBV) | 10.7 | $8.8M | 157k | 56.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.8 | $7.2M | 38.00 | 189894.74 | |
| Abbott Laboratories (ABT) | 7.8 | $6.4M | 157k | 40.90 | |
| Philip Morris International (PM) | 3.2 | $2.6M | 31k | 84.31 | |
| General Electric Company | 2.4 | $2.0M | 74k | 26.28 | |
| Kellogg Company (K) | 1.8 | $1.5M | 23k | 65.70 | |
| Altria (MO) | 1.6 | $1.3M | 31k | 41.93 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $989k | 18k | 53.69 | |
| Coca-Cola Company (KO) | 1.0 | $839k | 20k | 42.37 | |
| Universal Corporation (UVV) | 1.0 | $825k | 15k | 55.34 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $802k | 21k | 37.61 | |
| Chevron Corporation (CVX) | 0.8 | $670k | 5.1k | 130.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $491k | 3.9k | 126.68 | |
| Kraft Foods | 0.5 | $426k | 7.1k | 59.94 | |
| Martin Marietta Materials (MLM) | 0.4 | $317k | 2.4k | 132.08 | |
| Worthington Industries (WOR) | 0.3 | $215k | 5.0k | 43.00 | |
| Bank of America Corporation (BAC) | 0.2 | $205k | 13k | 15.38 | |
| Nextera Energy (NEE) | 0.2 | $205k | 2.0k | 102.50 | |
| Alliance One International | 0.1 | $117k | 47k | 2.50 |
