Brandywine Trust as of June 30, 2016
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 40.0 | $60M | 899k | 66.53 | |
| Wells Fargo & Company (WFC) | 14.8 | $22M | 467k | 47.33 | |
| Exxon Mobil Corporation (XOM) | 10.8 | $16M | 172k | 93.74 | |
| Abbvie (ABBV) | 9.3 | $14M | 225k | 61.91 | |
| Berkshire Hathaway (BRK.A) | 7.2 | $11M | 50.00 | 216980.00 | |
| Abbott Laboratories (ABT) | 5.9 | $8.8M | 225k | 39.31 | |
| Philip Morris International (PM) | 2.1 | $3.1M | 31k | 101.71 | |
| General Electric Company | 1.5 | $2.3M | 73k | 31.48 | |
| Altria (MO) | 1.4 | $2.1M | 31k | 68.96 | |
| Kellogg Company (K) | 1.2 | $1.9M | 23k | 81.67 | |
| Suncor Energy (SU) | 1.0 | $1.6M | 56k | 27.73 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 18k | 65.20 | |
| Mondelez Int (MDLZ) | 0.7 | $970k | 21k | 45.49 | |
| Universal Corporation (UVV) | 0.6 | $861k | 15k | 57.76 | |
| Coca-Cola Company (KO) | 0.5 | $718k | 16k | 45.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $634k | 4.4k | 144.88 | |
| Kraft Heinz (KHC) | 0.4 | $629k | 7.1k | 88.50 | |
| Chevron Corporation (CVX) | 0.4 | $538k | 5.1k | 104.89 | |
| Martin Marietta Materials (MLM) | 0.3 | $461k | 2.4k | 192.08 | |
| Nextera Energy (NEE) | 0.2 | $261k | 2.0k | 130.50 | |
| Worthington Industries (WOR) | 0.1 | $212k | 5.0k | 42.40 | |
| Express Scripts Holding | 0.1 | $216k | 2.8k | 75.82 | |
| Bank of America Corporation (BAC) | 0.1 | $177k | 13k | 13.28 |
