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 (ANET) | 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 |