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 | 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 |
