Brandywine Trust as of June 30, 2018
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 14.5 | $17M | 300k | 55.44 | |
| Abbvie (ABBV) | 13.0 | $15M | 161k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 11.0 | $13M | 153k | 82.73 | |
| Abbott Laboratories (ABT) | 8.6 | $9.8M | 161k | 60.99 | |
| Berkshire Hathaway (BRK.A) | 7.9 | $9.0M | 32.00 | 282031.25 | |
| Campbell Soup Company (CPB) | 6.6 | $7.6M | 188k | 40.54 | |
| Facebook Inc cl a (META) | 5.3 | $6.1M | 32k | 194.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $4.9M | 4.4k | 1115.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.7M | 4.1k | 1129.27 | |
| Booking Holdings (BKNG) | 2.6 | $3.0M | 1.5k | 2026.85 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.3 | $2.7M | 45k | 59.06 | |
| Philip Morris International (PM) | 2.2 | $2.5M | 31k | 80.74 | |
| Arista Networks | 1.9 | $2.2M | 8.4k | 257.46 | |
| Altria (MO) | 1.5 | $1.7M | 31k | 56.79 | |
| Kellogg Company (K) | 1.4 | $1.6M | 23k | 69.86 | |
| Suncor Energy (SU) | 1.3 | $1.4M | 36k | 40.68 | |
| Etsy (ETSY) | 1.2 | $1.4M | 34k | 42.18 | |
| Zillow Group Inc Cl A (ZG) | 1.2 | $1.4M | 23k | 59.77 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 37k | 32.82 | |
| General Electric Company | 0.9 | $998k | 73k | 13.61 | |
| Universal Corporation (UVV) | 0.9 | $985k | 15k | 66.08 | |
| Mondelez Int (MDLZ) | 0.8 | $874k | 21k | 40.99 | |
| Metropcs Communications (TMUS) | 0.7 | $821k | 14k | 59.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $723k | 3.9k | 186.53 | |
| Brightcove (BCOV) | 0.6 | $673k | 70k | 9.65 | |
| Cloudera | 0.6 | $664k | 49k | 13.63 | |
| Chevron Corporation (CVX) | 0.6 | $648k | 5.1k | 126.34 | |
| Martin Marietta Materials (MLM) | 0.5 | $536k | 2.4k | 223.33 | |
| Coca-Cola Company (KO) | 0.4 | $469k | 11k | 43.91 | |
| Kraft Heinz (KHC) | 0.4 | $446k | 7.1k | 62.76 | |
| Bank of America Corporation (BAC) | 0.3 | $376k | 13k | 28.22 | |
| Nextera Energy (NEE) | 0.3 | $334k | 2.0k | 167.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $233k | 6.4k | 36.41 | |
| Express Scripts Holding | 0.2 | $220k | 2.8k | 77.22 | |
| Worthington Industries (WOR) | 0.2 | $210k | 5.0k | 42.00 | |
| Sunrun (RUN) | 0.1 | $165k | 13k | 13.18 |
