Brandywine Trust as of March 31, 2020
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Campbell Soup Company (CPB) | 28.9 | $43M | 925k | 46.16 | |
Abbvie (ABBV) | 8.3 | $12M | 161k | 76.19 | |
Abbott Laboratories (ABT) | 8.3 | $12M | 155k | 78.91 | |
Berkshire Hathaway (BRK.A) | 5.9 | $8.7M | 32.00 | 272000.00 | |
Wells Fargo & Company (WFC) | 5.9 | $8.7M | 302k | 28.70 | |
Slack Technologies | 5.8 | $8.6M | 321k | 26.84 | |
Exxon Mobil Corporation (XOM) | 3.7 | $5.5M | 144k | 37.97 | |
Facebook Inc cl a (META) | 3.6 | $5.3M | 32k | 166.81 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $5.1M | 4.4k | 1162.72 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.8M | 4.1k | 1162.02 | |
Tenable Hldgs (TENB) | 2.4 | $3.6M | 163k | 21.86 | |
Dropbox Inc-class A (DBX) | 1.8 | $2.7M | 151k | 18.10 | |
Philip Morris International (PM) | 1.5 | $2.2M | 31k | 72.95 | |
Booking Holdings (BKNG) | 1.4 | $2.0M | 1.5k | 1345.64 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.9M | 7.3k | 257.68 | |
Arista Networks (ANET) | 1.2 | $1.7M | 8.4k | 202.57 | |
Zillow Group Inc Cl C Cap Stk (Z) | 1.1 | $1.6M | 45k | 36.01 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $1.5M | 27k | 55.69 | |
Kellogg Company (K) | 0.9 | $1.4M | 23k | 59.97 | |
Etsy (ETSY) | 0.9 | $1.3M | 34k | 38.44 | |
Comcast Corporation (CMCSA) | 0.9 | $1.3M | 37k | 34.39 | |
Altria (MO) | 0.8 | $1.2M | 31k | 38.68 | |
Metropcs Communications (TMUS) | 0.8 | $1.2M | 14k | 83.89 | |
Mondelez Int (MDLZ) | 0.7 | $1.1M | 21k | 50.09 | |
Amazon (AMZN) | 0.7 | $975k | 500.00 | 1950.00 | |
Zillow Group Inc Cl A (ZG) | 0.5 | $770k | 23k | 33.96 | |
Berkshire Hathaway (BRK.B) | 0.5 | $709k | 3.9k | 182.92 | |
Universal Corporation (UVV) | 0.4 | $659k | 15k | 44.21 | |
Docusign (DOCU) | 0.4 | $630k | 6.8k | 92.43 | |
Cloudera | 0.4 | $593k | 75k | 7.88 | |
General Electric Company | 0.4 | $582k | 73k | 7.94 | |
Suncor Energy (SU) | 0.4 | $561k | 36k | 15.81 | |
Brightcove (BCOV) | 0.3 | $486k | 70k | 6.97 | |
Nextera Energy (NEE) | 0.3 | $481k | 2.0k | 240.50 | |
Coca-Cola Company (KO) | 0.3 | $473k | 11k | 44.28 | |
Martin Marietta Materials (MLM) | 0.3 | $454k | 2.4k | 189.17 | |
Forescout Technologies | 0.3 | $447k | 14k | 31.62 | |
Pagerduty (PD) | 0.3 | $373k | 22k | 17.27 | |
Chevron Corporation (CVX) | 0.3 | $372k | 5.1k | 72.53 | |
Bank of America Corporation (BAC) | 0.2 | $283k | 13k | 21.24 | |
Vulcan Materials Company (VMC) | 0.1 | $206k | 1.9k | 108.14 | |
Sunrun (RUN) | 0.1 | $126k | 13k | 10.07 | |
National Energy Services Reu (NESR) | 0.0 | $69k | 14k | 5.05 |