Brandywine Trust as of Dec. 31, 2015
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 41.2 | $52M | 997k | 52.55 | |
| Wells Fargo & Company (WFC) | 15.7 | $20M | 368k | 54.36 | |
| Exxon Mobil Corporation (XOM) | 10.7 | $14M | 175k | 77.95 | |
| Berkshire Hathaway (BRK.A) | 7.8 | $9.9M | 50.00 | 197800.00 | |
| Abbvie (ABBV) | 7.5 | $9.5M | 160k | 59.24 | |
| Abbott Laboratories (ABT) | 5.7 | $7.2M | 160k | 44.91 | |
| Philip Morris International (PM) | 2.1 | $2.7M | 31k | 87.91 | |
| General Electric Company | 1.8 | $2.3M | 74k | 31.14 | |
| Altria (MO) | 1.4 | $1.8M | 31k | 58.22 | |
| Kellogg Company (K) | 1.3 | $1.7M | 23k | 72.27 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.0M | 18k | 56.41 | |
| Mondelez Int (MDLZ) | 0.8 | $956k | 21k | 44.83 | |
| Universal Corporation (UVV) | 0.7 | $836k | 15k | 56.08 | |
| Coca-Cola Company (KO) | 0.5 | $680k | 16k | 42.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $578k | 4.4k | 132.08 | |
| Kraft Heinz (KHC) | 0.4 | $517k | 7.1k | 72.75 | |
| Chevron Corporation (CVX) | 0.4 | $461k | 5.1k | 89.88 | |
| Martin Marietta Materials (MLM) | 0.3 | $328k | 2.4k | 136.67 | |
| Express Scripts Holding | 0.2 | $249k | 2.8k | 87.40 | |
| Bank of America Corporation (BAC) | 0.2 | $224k | 13k | 16.81 | |
| Nextera Energy (NEE) | 0.2 | $208k | 2.0k | 104.00 |
