Brandywine Trust as of Sept. 30, 2018
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 13.5 | $16M | 300k | 52.56 | |
| Abbvie (ABBV) | 13.0 | $15M | 161k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 10.9 | $13M | 150k | 85.02 | |
| Abbott Laboratories (ABT) | 10.1 | $12M | 161k | 73.36 | |
| Berkshire Hathaway (BRK.A) | 8.8 | $10M | 32.00 | 320000.00 | |
| Campbell Soup Company (CPB) | 5.9 | $6.9M | 188k | 36.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $5.2M | 4.4k | 1193.45 | |
| Facebook Inc cl a (META) | 4.4 | $5.2M | 32k | 164.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.0M | 4.1k | 1207.13 | |
| Booking Holdings (BKNG) | 2.5 | $3.0M | 1.5k | 1983.89 | |
| Philip Morris International (PM) | 2.1 | $2.5M | 31k | 81.55 | |
| Arista Networks | 1.9 | $2.2M | 8.4k | 265.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $2.0M | 45k | 44.24 | |
| Altria (MO) | 1.6 | $1.9M | 31k | 60.30 | |
| Etsy (ETSY) | 1.5 | $1.7M | 34k | 51.38 | |
| Kellogg Company (K) | 1.4 | $1.6M | 23k | 70.03 | |
| Suncor Energy (SU) | 1.2 | $1.4M | 36k | 38.70 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.3M | 37k | 35.42 | |
| Cloudera | 1.1 | $1.3M | 73k | 17.64 | |
| Zillow Group Inc Cl A (ZG) | 0.9 | $1.0M | 23k | 44.20 | |
| Universal Corporation (UVV) | 0.8 | $969k | 15k | 65.00 | |
| Metropcs Communications (TMUS) | 0.8 | $964k | 14k | 70.20 | |
| Mondelez Int (MDLZ) | 0.8 | $916k | 21k | 42.96 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $830k | 3.9k | 214.14 | |
| General Electric Company | 0.7 | $828k | 73k | 11.30 | |
| Chevron Corporation (CVX) | 0.5 | $627k | 5.1k | 122.25 | |
| Brightcove (BCOV) | 0.5 | $586k | 70k | 8.40 | |
| Coca-Cola Company (KO) | 0.4 | $493k | 11k | 46.15 | |
| Forescout Technologies | 0.4 | $447k | 12k | 37.79 | |
| Martin Marietta Materials (MLM) | 0.4 | $437k | 2.4k | 182.08 | |
| Bank of America Corporation (BAC) | 0.3 | $393k | 13k | 29.49 | |
| Kraft Heinz (KHC) | 0.3 | $392k | 7.1k | 55.16 | |
| Nextera Energy (NEE) | 0.3 | $335k | 2.0k | 167.50 | |
| Express Scripts Holding | 0.2 | $271k | 2.8k | 95.12 | |
| Worthington Industries (WOR) | 0.2 | $217k | 5.0k | 43.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $207k | 6.4k | 32.34 | |
| Sunrun (RUN) | 0.1 | $156k | 13k | 12.47 |
