Brandywine Trust as of March 31, 2018
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 14.0 | $16M | 300k | 52.41 | |
| Abbvie (ABBV) | 13.6 | $15M | 162k | 94.65 | |
| Exxon Mobil Corporation (XOM) | 10.7 | $12M | 162k | 74.61 | |
| Abbott Laboratories (ABT) | 8.7 | $9.8M | 163k | 59.92 | |
| Berkshire Hathaway (BRK.A) | 8.5 | $9.6M | 32.00 | 299093.75 | |
| Campbell Soup Company (CPB) | 8.0 | $9.0M | 209k | 43.31 | |
| Facebook Inc cl a (META) | 4.5 | $5.0M | 32k | 159.78 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $4.5M | 4.4k | 1031.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.3M | 4.1k | 1037.11 | |
| Philip Morris International (PM) | 2.8 | $3.2M | 32k | 99.41 | |
| Booking Holdings (BKNG) | 2.8 | $3.1M | 1.5k | 2080.54 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.2 | $2.4M | 45k | 53.81 | |
| Arista Networks | 1.9 | $2.1M | 8.4k | 255.32 | |
| Altria (MO) | 1.8 | $2.0M | 32k | 62.32 | |
| Kellogg Company (K) | 1.3 | $1.5M | 23k | 65.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.3M | 38k | 34.17 | |
| Suncor Energy (SU) | 1.1 | $1.2M | 36k | 34.53 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $1.2M | 23k | 53.99 | |
| General Electric Company | 0.9 | $988k | 73k | 13.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $954k | 4.8k | 199.58 | |
| Etsy (ETSY) | 0.8 | $952k | 34k | 28.06 | |
| Mondelez Int (MDLZ) | 0.8 | $890k | 21k | 41.74 | |
| Metropcs Communications (TMUS) | 0.7 | $838k | 14k | 61.02 | |
| Universal Corporation (UVV) | 0.6 | $723k | 15k | 48.50 | |
| Chevron Corporation (CVX) | 0.6 | $642k | 5.6k | 114.05 | |
| Martin Marietta Materials (MLM) | 0.5 | $591k | 2.9k | 207.37 | |
| Brightcove (BCOV) | 0.4 | $485k | 70k | 6.95 | |
| Coca-Cola Company (KO) | 0.4 | $464k | 11k | 43.44 | |
| Kraft Heinz (KHC) | 0.4 | $443k | 7.1k | 62.33 | |
| Bank of America Corporation (BAC) | 0.3 | $400k | 13k | 30.02 | |
| Nextera Energy (NEE) | 0.3 | $327k | 2.0k | 163.50 | |
| Weyerhaeuser Company (WY) | 0.2 | $224k | 6.4k | 35.00 | |
| Worthington Industries (WOR) | 0.2 | $215k | 5.0k | 43.00 | |
| Sunrun (RUN) | 0.1 | $112k | 13k | 8.95 |
