Brandywine Trust as of June 30, 2019
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 20.2 | $29M | 712k | 40.07 | |
| Wells Fargo & Company (WFC) | 10.3 | $15M | 308k | 47.32 | |
| Abbott Laboratories (ABT) | 9.3 | $13M | 157k | 84.10 | |
| Abbvie (ABBV) | 8.3 | $12M | 161k | 72.72 | |
| Exxon Mobil Corporation (XOM) | 8.0 | $11M | 148k | 76.63 | |
| Berkshire Hathaway (BRK.A) | 7.2 | $10M | 32.00 | 318343.75 | |
| Facebook Inc cl a (META) | 4.3 | $6.1M | 32k | 193.01 | |
| Slack Technologies | 3.9 | $5.4M | 145k | 37.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $4.8M | 4.4k | 1081.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.5M | 4.1k | 1082.71 | |
| Booking Holdings (BKNG) | 2.0 | $2.8M | 1.5k | 1874.50 | |
| Philip Morris International (PM) | 1.7 | $2.4M | 31k | 78.54 | |
| Arista Networks (ANET) | 1.5 | $2.2M | 8.4k | 259.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $2.1M | 45k | 46.40 | |
| Etsy (ETSY) | 1.5 | $2.1M | 34k | 61.37 | |
| Dropbox Inc-class A (DBX) | 1.5 | $2.1M | 83k | 25.05 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 37k | 42.29 | |
| Altria (MO) | 1.0 | $1.5M | 31k | 47.35 | |
| Tenable Hldgs (TENB) | 1.0 | $1.4M | 49k | 28.55 | |
| Kellogg Company (K) | 0.9 | $1.2M | 23k | 53.59 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 21k | 53.89 | |
| Suncor Energy (SU) | 0.8 | $1.1M | 36k | 31.15 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $1.0M | 23k | 45.74 | |
| Metropcs Communications (TMUS) | 0.7 | $1.0M | 14k | 74.13 | |
| Universal Corporation (UVV) | 0.6 | $906k | 15k | 60.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $826k | 3.9k | 213.11 | |
| General Electric Company | 0.5 | $770k | 73k | 10.50 | |
| Brightcove (BCOV) | 0.5 | $721k | 70k | 10.34 | |
| Chevron Corporation (CVX) | 0.5 | $638k | 5.1k | 124.39 | |
| Martin Marietta Materials (MLM) | 0.4 | $552k | 2.4k | 230.00 | |
| Coca-Cola Company (KO) | 0.4 | $544k | 11k | 50.93 | |
| Forescout Technologies | 0.3 | $479k | 14k | 33.88 | |
| Nextera Energy (NEE) | 0.3 | $410k | 2.0k | 205.00 | |
| Cloudera | 0.3 | $396k | 75k | 5.26 | |
| Bank of America Corporation (BAC) | 0.3 | $386k | 13k | 28.97 | |
| Docusign (DOCU) | 0.2 | $339k | 6.8k | 49.74 | |
| Sunrun (RUN) | 0.2 | $235k | 13k | 18.78 | |
| Kraft Heinz (KHC) | 0.2 | $221k | 7.1k | 31.10 | |
| Worthington Industries (WOR) | 0.1 | $201k | 5.0k | 40.20 |
