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 (ANET) | 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 |