Brandywine Trust as of June 30, 2015
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 47.9 | $70M | 1.5M | 47.65 | |
| Wells Fargo & Company (WFC) | 14.4 | $21M | 371k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 9.8 | $14M | 172k | 83.20 | |
| Abbvie (ABBV) | 7.3 | $11M | 157k | 67.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.1 | $8.8M | 43.00 | 204860.47 | |
| Abbott Laboratories (ABT) | 5.3 | $7.7M | 157k | 49.08 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 31k | 80.16 | |
| General Electric Company | 1.3 | $2.0M | 74k | 26.57 | |
| Altria (MO) | 1.0 | $1.5M | 31k | 48.91 | |
| Kellogg Company (K) | 1.0 | $1.4M | 23k | 62.69 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 18k | 60.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $877k | 21k | 41.13 | |
| Universal Corporation (UVV) | 0.6 | $854k | 15k | 57.29 | |
| Coca-Cola Company (KO) | 0.5 | $681k | 17k | 39.23 | |
| Kraft Foods | 0.4 | $605k | 7.1k | 85.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $528k | 3.9k | 136.22 | |
| Chevron Corporation (CVX) | 0.3 | $495k | 5.1k | 96.51 | |
| Martin Marietta Materials (MLM) | 0.2 | $340k | 2.4k | 141.67 | |
| Express Scripts Holding | 0.2 | $253k | 2.8k | 88.80 | |
| Bank of America Corporation (BAC) | 0.2 | $227k | 13k | 17.03 |
