Brandywine Trust as of Sept. 30, 2016
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 36.0 | $49M | 899k | 54.70 | |
| Wells Fargo & Company (WFC) | 15.1 | $21M | 467k | 44.28 | |
| Exxon Mobil Corporation (XOM) | 10.8 | $15M | 169k | 87.28 | |
| Abbvie (ABBV) | 10.4 | $14M | 225k | 63.07 | |
| Berkshire Hathaway (BRK.A) | 7.9 | $11M | 50.00 | 216220.00 | |
| Abbott Laboratories (ABT) | 7.0 | $9.5M | 225k | 42.29 | |
| Philip Morris International (PM) | 2.2 | $3.0M | 31k | 97.23 | |
| General Electric Company | 1.6 | $2.2M | 73k | 29.62 | |
| Altria (MO) | 1.4 | $1.9M | 31k | 63.22 | |
| Kellogg Company (K) | 1.3 | $1.8M | 23k | 77.47 | |
| Suncor Energy (SU) | 1.1 | $1.6M | 56k | 27.79 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 18k | 66.34 | |
| Mondelez Int (MDLZ) | 0.7 | $936k | 21k | 43.90 | |
| Universal Corporation (UVV) | 0.6 | $868k | 15k | 58.23 | |
| Coca-Cola Company (KO) | 0.5 | $670k | 16k | 42.31 | |
| Kraft Heinz (KHC) | 0.5 | $636k | 7.1k | 89.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $632k | 4.4k | 144.42 | |
| Chevron Corporation (CVX) | 0.4 | $528k | 5.1k | 102.94 | |
| Martin Marietta Materials (MLM) | 0.3 | $430k | 2.4k | 179.17 | |
| Nextera Energy (NEE) | 0.2 | $245k | 2.0k | 122.50 | |
| Worthington Industries (WOR) | 0.2 | $240k | 5.0k | 48.00 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 13k | 15.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $204k | 6.4k | 31.88 | |
| Express Scripts Holding | 0.1 | $201k | 2.8k | 70.55 |
