Brandywine Trust as of March 31, 2016
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 47.0 | $67M | 1.0M | 63.79 | |
| Wells Fargo & Company (WFC) | 12.5 | $18M | 367k | 48.36 | |
| Exxon Mobil Corporation (XOM) | 10.2 | $15M | 175k | 83.59 | |
| Berkshire Hathaway (BRK.A) | 7.5 | $11M | 50.00 | 213460.00 | |
| Abbvie (ABBV) | 6.4 | $9.1M | 160k | 57.12 | |
| Abbott Laboratories (ABT) | 4.7 | $6.7M | 160k | 41.83 | |
| Philip Morris International (PM) | 2.1 | $3.0M | 31k | 98.10 | |
| General Electric Company | 1.6 | $2.3M | 73k | 31.78 | |
| Altria (MO) | 1.4 | $1.9M | 31k | 62.67 | |
| Kellogg Company (K) | 1.2 | $1.7M | 23k | 76.55 | |
| Suncor Energy (SU) | 1.1 | $1.6M | 56k | 27.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 18k | 61.07 | |
| Mondelez Int (MDLZ) | 0.6 | $855k | 21k | 40.10 | |
| Universal Corporation (UVV) | 0.6 | $847k | 15k | 56.82 | |
| Coca-Cola Company (KO) | 0.5 | $735k | 16k | 46.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $621k | 4.4k | 141.91 | |
| Kraft Heinz (KHC) | 0.4 | $558k | 7.1k | 78.51 | |
| Chevron Corporation (CVX) | 0.3 | $489k | 5.1k | 95.34 | |
| Martin Marietta Materials (MLM) | 0.3 | $383k | 2.4k | 159.58 | |
| Nextera Energy (NEE) | 0.2 | $237k | 2.0k | 118.50 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 13k | 13.51 |
