Brandywine Trust as of Dec. 31, 2017
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.5 | $18M | 301k | 60.67 | |
| Abbvie (ABBV) | 13.2 | $16M | 161k | 96.71 | |
| Exxon Mobil Corporation (XOM) | 11.7 | $14M | 165k | 83.64 | |
| Campbell Soup Company (CPB) | 8.5 | $10M | 209k | 48.11 | |
| Berkshire Hathaway (BRK.A) | 8.1 | $9.5M | 32.00 | 297593.75 | |
| Abbott Laboratories (ABT) | 7.8 | $9.2M | 161k | 57.07 | |
| Facebook Inc cl a (META) | 4.7 | $5.6M | 32k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $4.6M | 4.4k | 1046.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.3M | 4.1k | 1053.36 | |
| Philip Morris International (PM) | 2.8 | $3.3M | 31k | 105.63 | |
| priceline.com Incorporated | 2.2 | $2.6M | 1.5k | 1737.58 | |
| Altria (MO) | 1.9 | $2.2M | 31k | 71.40 | |
| Arista Networks (ANET) | 1.7 | $2.0M | 8.4k | 235.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $1.9M | 45k | 40.91 | |
| Kellogg Company (K) | 1.3 | $1.6M | 23k | 67.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.5M | 37k | 40.04 | |
| Suncor Energy (SU) | 1.1 | $1.3M | 36k | 36.73 | |
| General Electric Company | 1.1 | $1.3M | 73k | 17.45 | |
| Mondelez Int (MDLZ) | 0.8 | $913k | 21k | 42.82 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $924k | 23k | 40.76 | |
| Metropcs Communications (TMUS) | 0.7 | $872k | 14k | 63.50 | |
| Universal Corporation (UVV) | 0.7 | $783k | 15k | 52.53 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $768k | 3.9k | 198.14 | |
| Etsy (ETSY) | 0.6 | $694k | 34k | 20.46 | |
| Chevron Corporation (CVX) | 0.6 | $642k | 5.1k | 125.17 | |
| Kraft Heinz (KHC) | 0.5 | $553k | 7.1k | 77.81 | |
| Martin Marietta Materials (MLM) | 0.5 | $530k | 2.4k | 220.83 | |
| Coca-Cola Company (KO) | 0.4 | $490k | 11k | 45.87 | |
| Brightcove (BCOV) | 0.4 | $495k | 70k | 7.10 | |
| Bank of America Corporation (BAC) | 0.3 | $393k | 13k | 29.49 | |
| Nextera Energy (NEE) | 0.3 | $312k | 2.0k | 156.00 | |
| Yume | 0.2 | $250k | 52k | 4.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $226k | 6.4k | 35.31 | |
| Worthington Industries (WOR) | 0.2 | $220k | 5.0k | 44.00 | |
| Express Scripts Holding | 0.2 | $213k | 2.8k | 74.76 | |
| Sunrun (RUN) | 0.1 | $74k | 13k | 5.91 |
