Brandywine Trust as of Sept. 30, 2017
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.0 | $17M | 305k | 55.15 | |
| Abbvie (ABBV) | 12.8 | $14M | 161k | 88.86 | |
| Exxon Mobil Corporation (XOM) | 12.1 | $14M | 165k | 81.98 | |
| Campbell Soup Company (CPB) | 8.7 | $9.8M | 209k | 46.82 | |
| Berkshire Hathaway (BRK.A) | 7.9 | $8.8M | 32.00 | 274750.00 | |
| Abbott Laboratories (ABT) | 7.7 | $8.6M | 161k | 53.36 | |
| Facebook Inc cl a (META) | 4.8 | $5.4M | 32k | 170.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $4.2M | 4.4k | 959.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.0M | 4.1k | 973.81 | |
| Philip Morris International (PM) | 3.1 | $3.4M | 31k | 111.02 | |
| priceline.com Incorporated | 2.4 | $2.7M | 1.5k | 1830.87 | |
| Altria (MO) | 1.8 | $2.0M | 31k | 63.41 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $1.8M | 45k | 40.20 | |
| General Electric Company | 1.6 | $1.8M | 73k | 24.19 | |
| Arista Networks (ANET) | 1.4 | $1.6M | 8.4k | 189.62 | |
| Kellogg Company (K) | 1.3 | $1.4M | 23k | 62.38 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.4M | 37k | 38.49 | |
| Suncor Energy (SU) | 1.1 | $1.2M | 36k | 35.04 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $910k | 23k | 40.14 | |
| Mondelez Int (MDLZ) | 0.8 | $867k | 21k | 40.66 | |
| Universal Corporation (UVV) | 0.8 | $854k | 15k | 57.29 | |
| Metropcs Communications (TMUS) | 0.8 | $847k | 14k | 61.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $802k | 4.4k | 183.27 | |
| Coca-Cola Company (KO) | 0.5 | $603k | 13k | 45.03 | |
| Chevron Corporation (CVX) | 0.5 | $603k | 5.1k | 117.57 | |
| Etsy (ETSY) | 0.5 | $573k | 34k | 16.89 | |
| Kraft Heinz (KHC) | 0.5 | $551k | 7.1k | 77.53 | |
| Brightcove (BCOV) | 0.5 | $502k | 70k | 7.20 | |
| Martin Marietta Materials (MLM) | 0.4 | $495k | 2.4k | 206.25 | |
| Bank of America Corporation (BAC) | 0.3 | $338k | 13k | 25.36 | |
| Nextera Energy (NEE) | 0.3 | $293k | 2.0k | 146.50 | |
| Yume | 0.2 | $242k | 52k | 4.63 | |
| Worthington Industries (WOR) | 0.2 | $230k | 5.0k | 46.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $218k | 6.4k | 34.06 |
