Brandywine Trust as of Sept. 30, 2015
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 41.0 | $49M | 962k | 50.68 | |
| Wells Fargo & Company (WFC) | 16.0 | $19M | 371k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 10.9 | $13M | 175k | 74.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.2 | $9.8M | 50.00 | 195240.00 | |
| Abbvie (ABBV) | 7.3 | $8.7M | 160k | 54.41 | |
| Abbott Laboratories (ABT) | 5.4 | $6.4M | 160k | 40.22 | |
| Philip Morris International (PM) | 2.1 | $2.4M | 31k | 79.31 | |
| General Electric Company | 1.6 | $1.9M | 74k | 25.23 | |
| Altria (MO) | 1.4 | $1.7M | 31k | 54.39 | |
| Kellogg Company (K) | 1.3 | $1.5M | 23k | 66.54 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.0M | 18k | 56.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $893k | 21k | 41.88 | |
| Universal Corporation (UVV) | 0.6 | $739k | 15k | 49.57 | |
| Coca-Cola Company (KO) | 0.6 | $696k | 17k | 40.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $571k | 4.4k | 130.48 | |
| Kraft Heinz (KHC) | 0.4 | $502k | 7.1k | 70.63 | |
| Chevron Corporation (CVX) | 0.3 | $405k | 5.1k | 78.96 | |
| Martin Marietta Materials (MLM) | 0.3 | $365k | 2.4k | 152.08 | |
| Express Scripts Holding | 0.2 | $231k | 2.8k | 81.08 | |
| Bank of America Corporation (BAC) | 0.2 | $208k | 13k | 15.61 |
