Brandywine Trust as of Sept. 30, 2014
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 30.9 | $32M | 756k | 42.73 | |
| Wells Fargo & Company (WFC) | 18.7 | $20M | 376k | 51.87 | |
| Exxon Mobil Corporation (XOM) | 15.1 | $16M | 168k | 94.05 | |
| Abbvie (ABBV) | 8.6 | $9.0M | 157k | 57.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.1 | $8.5M | 41.00 | 206902.44 | |
| Abbott Laboratories (ABT) | 6.2 | $6.5M | 157k | 41.59 | |
| Philip Morris International (PM) | 2.5 | $2.6M | 31k | 83.40 | |
| General Electric Company | 1.8 | $1.9M | 74k | 25.62 | |
| Altria (MO) | 1.4 | $1.4M | 31k | 45.95 | |
| Kellogg Company (K) | 1.3 | $1.4M | 23k | 61.59 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $991k | 18k | 53.80 | |
| Coca-Cola Company (KO) | 0.8 | $845k | 20k | 42.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $731k | 21k | 34.28 | |
| Universal Corporation (UVV) | 0.6 | $662k | 15k | 44.41 | |
| Chevron Corporation (CVX) | 0.6 | $612k | 5.1k | 119.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $535k | 3.9k | 138.03 | |
| Kraft Foods | 0.4 | $401k | 7.1k | 56.42 | |
| Martin Marietta Materials (MLM) | 0.3 | $309k | 2.4k | 128.75 | |
| Bank of America Corporation (BAC) | 0.2 | $227k | 13k | 17.03 | |
| Express Scripts Holding | 0.2 | $201k | 2.8k | 70.55 | |
| Alliance One International | 0.1 | $92k | 47k | 1.97 |
