Brandywine Trust as of Dec. 31, 2018
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 14.4 | $15M | 161k | 92.19 | |
Wells Fargo & Company (WFC) | 13.3 | $14M | 298k | 46.08 | |
Abbott Laboratories (ABT) | 11.0 | $11M | 157k | 72.33 | |
Exxon Mobil Corporation (XOM) | 9.8 | $10M | 148k | 68.19 | |
Berkshire Hathaway (BRK.A) | 9.5 | $9.8M | 32.00 | 306000.00 | |
Campbell Soup Company (CPB) | 6.0 | $6.2M | 188k | 32.99 | |
Alphabet Inc Class C cs (GOOG) | 4.4 | $4.5M | 4.4k | 1035.50 | |
Alphabet Inc Class A cs (GOOGL) | 4.2 | $4.3M | 4.1k | 1044.87 | |
Facebook Inc cl a (META) | 4.0 | $4.1M | 32k | 131.09 | |
Booking Holdings (BKNG) | 2.5 | $2.6M | 1.5k | 1722.15 | |
Philip Morris International (PM) | 2.0 | $2.1M | 31k | 66.76 | |
Arista Networks (ANET) | 1.7 | $1.8M | 8.4k | 210.65 | |
Etsy (ETSY) | 1.6 | $1.6M | 34k | 47.58 | |
Altria (MO) | 1.5 | $1.5M | 31k | 49.39 | |
Zillow Group Inc Cl C Cap Stk (Z) | 1.4 | $1.4M | 45k | 31.58 | |
Kellogg Company (K) | 1.3 | $1.3M | 23k | 57.00 | |
Comcast Corporation (CMCSA) | 1.2 | $1.3M | 37k | 34.04 | |
Suncor Energy (SU) | 1.0 | $992k | 36k | 27.96 | |
Metropcs Communications (TMUS) | 0.8 | $874k | 14k | 63.64 | |
Mondelez Int (MDLZ) | 0.8 | $854k | 21k | 40.05 | |
Cloudera | 0.8 | $833k | 75k | 11.06 | |
Universal Corporation (UVV) | 0.8 | $807k | 15k | 54.14 | |
Berkshire Hathaway (BRK.B) | 0.8 | $791k | 3.9k | 204.08 | |
Zillow Group Inc Cl A (ZG) | 0.7 | $713k | 23k | 31.45 | |
Chevron Corporation (CVX) | 0.5 | $558k | 5.1k | 108.79 | |
General Electric Company | 0.5 | $555k | 73k | 7.57 | |
Coca-Cola Company (KO) | 0.5 | $506k | 11k | 47.37 | |
Brightcove (BCOV) | 0.5 | $491k | 70k | 7.04 | |
Dropbox Inc-class A (DBX) | 0.5 | $463k | 23k | 20.42 | |
Martin Marietta Materials (MLM) | 0.4 | $412k | 2.4k | 171.67 | |
Nextera Energy (NEE) | 0.3 | $348k | 2.0k | 174.00 | |
Bank of America Corporation (BAC) | 0.3 | $328k | 13k | 24.61 | |
Kraft Heinz (KHC) | 0.3 | $306k | 7.1k | 43.06 | |
Forescout Technologies | 0.3 | $307k | 12k | 25.96 | |
Nine Energy Service (NINE) | 0.2 | $262k | 12k | 22.55 | |
Sunrun (RUN) | 0.1 | $136k | 13k | 10.87 |