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 (ANET) | 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 |