Brandywine Trust as of Dec. 31, 2019
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 26.4 | $46M | 925k | 49.42 | |
| Wells Fargo & Company (WFC) | 9.4 | $16M | 302k | 53.80 | |
| Abbvie (ABBV) | 8.2 | $14M | 161k | 88.54 | |
| Abbott Laboratories (ABT) | 7.8 | $14M | 155k | 86.86 | |
| Berkshire Hathaway (BRK.A) | 6.3 | $11M | 32.00 | 339593.75 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $10M | 144k | 69.78 | |
| Facebook Inc cl a (META) | 3.7 | $6.5M | 32k | 205.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.9M | 4.4k | 1337.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.5M | 4.1k | 1339.32 | |
| Slack Technologies | 3.0 | $5.2M | 230k | 22.48 | |
| Tenable Hldgs (TENB) | 2.2 | $3.9M | 163k | 23.96 | |
| Booking Holdings (BKNG) | 1.8 | $3.1M | 1.5k | 2053.69 | |
| Dropbox Inc-class A (DBX) | 1.6 | $2.7M | 151k | 17.91 | |
| Philip Morris International (PM) | 1.5 | $2.6M | 31k | 85.09 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 7.0k | 321.82 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $2.1M | 45k | 45.94 | |
| Arista Networks (ANET) | 1.0 | $1.7M | 8.4k | 203.40 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 37k | 44.98 | |
| Kellogg Company (K) | 0.9 | $1.6M | 23k | 69.16 | |
| Altria (MO) | 0.9 | $1.5M | 31k | 49.91 | |
| Etsy (ETSY) | 0.9 | $1.5M | 34k | 44.30 | |
| Mondelez Int (MDLZ) | 0.7 | $1.2M | 21k | 55.06 | |
| Suncor Energy (SU) | 0.7 | $1.2M | 36k | 32.81 | |
| Metropcs Communications (TMUS) | 0.6 | $1.1M | 14k | 78.42 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $1.0M | 23k | 45.74 | |
| Amazon (AMZN) | 0.5 | $924k | 500.00 | 1848.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $878k | 3.9k | 226.52 | |
| Cloudera | 0.5 | $876k | 75k | 11.64 | |
| Universal Corporation (UVV) | 0.5 | $851k | 15k | 57.09 | |
| General Electric Company | 0.5 | $818k | 73k | 11.16 | |
| Martin Marietta Materials (MLM) | 0.4 | $671k | 2.4k | 279.58 | |
| Chevron Corporation (CVX) | 0.4 | $618k | 5.1k | 120.49 | |
| Brightcove (BCOV) | 0.3 | $606k | 70k | 8.69 | |
| Coca-Cola Company (KO) | 0.3 | $591k | 11k | 55.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $565k | 11k | 49.85 | |
| Docusign (DOCU) | 0.3 | $505k | 6.8k | 74.09 | |
| Pagerduty (PD) | 0.3 | $505k | 22k | 23.38 | |
| Nextera Energy (NEE) | 0.3 | $484k | 2.0k | 242.00 | |
| Bank of America Corporation (BAC) | 0.3 | $469k | 13k | 35.19 | |
| Forescout Technologies | 0.3 | $464k | 14k | 32.82 | |
| Vulcan Materials Company (VMC) | 0.2 | $274k | 1.9k | 143.83 | |
| Kraft Heinz (KHC) | 0.1 | $228k | 7.1k | 32.08 | |
| Worthington Industries (WOR) | 0.1 | $211k | 5.0k | 42.20 | |
| Sunrun (RUN) | 0.1 | $173k | 13k | 13.82 |
