Brandywine Trust as of Sept. 30, 2019
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 22.4 | $33M | 712k | 46.92 | |
| Wells Fargo & Company (WFC) | 10.4 | $16M | 308k | 50.44 | |
| Abbott Laboratories (ABT) | 8.7 | $13M | 155k | 83.67 | |
| Abbvie (ABBV) | 8.2 | $12M | 161k | 75.72 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $11M | 148k | 70.61 | |
| Berkshire Hathaway (BRK.A) | 6.7 | $10M | 32.00 | 311843.75 | |
| Facebook Inc cl a (META) | 3.8 | $5.6M | 32k | 178.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $5.4M | 4.4k | 1218.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.0M | 4.1k | 1221.20 | |
| Slack Technologies | 2.4 | $3.5M | 148k | 23.73 | |
| Dropbox Inc-class A (DBX) | 2.0 | $3.0M | 151k | 20.17 | |
| Booking Holdings (BKNG) | 2.0 | $2.9M | 1.5k | 1962.42 | |
| Tenable Hldgs (TENB) | 1.8 | $2.7M | 122k | 22.38 | |
| Philip Morris International (PM) | 1.6 | $2.3M | 31k | 75.94 | |
| Arista Networks (ANET) | 1.4 | $2.0M | 8.4k | 238.92 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.9M | 6.6k | 296.79 | |
| Etsy (ETSY) | 1.3 | $1.9M | 34k | 56.51 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.7M | 37k | 45.09 | |
| Kellogg Company (K) | 1.0 | $1.5M | 23k | 64.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $1.4M | 45k | 29.82 | |
| Altria (MO) | 0.8 | $1.3M | 31k | 40.89 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 21k | 55.34 | |
| Suncor Energy (SU) | 0.8 | $1.1M | 36k | 31.57 | |
| Metropcs Communications (TMUS) | 0.7 | $1.1M | 14k | 78.79 | |
| Amazon (AMZN) | 0.6 | $868k | 500.00 | 1736.00 | |
| Universal Corporation (UVV) | 0.6 | $817k | 15k | 54.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $806k | 3.9k | 207.95 | |
| Brightcove (BCOV) | 0.5 | $731k | 70k | 10.48 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $670k | 23k | 29.55 | |
| Cloudera | 0.5 | $667k | 75k | 8.86 | |
| Martin Marietta Materials (MLM) | 0.4 | $658k | 2.4k | 274.17 | |
| General Electric Company | 0.4 | $655k | 73k | 8.94 | |
| Chevron Corporation (CVX) | 0.4 | $608k | 5.1k | 118.54 | |
| Coca-Cola Company (KO) | 0.4 | $582k | 11k | 54.48 | |
| Forescout Technologies | 0.4 | $536k | 14k | 37.91 | |
| Nextera Energy (NEE) | 0.3 | $466k | 2.0k | 233.00 | |
| Docusign (DOCU) | 0.3 | $422k | 6.8k | 61.91 | |
| Bank of America Corporation (BAC) | 0.3 | $389k | 13k | 29.19 | |
| Vulcan Materials Company (VMC) | 0.2 | $288k | 1.9k | 151.18 | |
| Sunrun (RUN) | 0.1 | $209k | 13k | 16.70 |
