Brandywine Trust as of June 30, 2020
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 69.3 | $202M | 4.1M | 49.63 | |
| Abbvie (ABBV) | 5.4 | $16M | 161k | 98.18 | |
| Abbott Laboratories (ABT) | 4.9 | $14M | 155k | 91.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $8.6M | 32.00 | 267312.50 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.7M | 301k | 25.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.4M | 144k | 44.72 | |
| Slack Technologies Com Cl A | 2.1 | $6.2M | 199k | 31.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $6.0M | 20k | 308.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $6.0M | 60k | 100.28 | |
| Philip Morris International (PM) | 0.7 | $2.2M | 31k | 70.07 | |
| Kellogg Company (K) | 0.5 | $1.5M | 23k | 66.05 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 37k | 38.98 | |
| Amazon (AMZN) | 0.5 | $1.4M | 500.00 | 2758.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $1.2M | 41k | 30.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2M | 26k | 47.61 | |
| Altria (MO) | 0.4 | $1.2M | 31k | 39.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 21k | 51.12 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.3 | $832k | 8.7k | 95.97 | |
| Tenable Hldgs (TENB) | 0.3 | $754k | 25k | 29.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $692k | 3.9k | 178.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $648k | 6.7k | 97.39 | |
| Universal Corporation (UVV) | 0.2 | $634k | 15k | 42.53 | |
| Suncor Energy (SU) | 0.2 | $598k | 36k | 16.86 | |
| General Electric Company | 0.2 | $501k | 73k | 6.83 | |
| Martin Marietta Materials (MLM) | 0.2 | $496k | 2.4k | 206.67 | |
| Nextera Energy (NEE) | 0.2 | $480k | 2.0k | 240.00 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 11k | 44.65 | |
| Chevron Corporation (CVX) | 0.2 | $458k | 5.1k | 89.30 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 13k | 23.71 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 7.1k | 31.94 | |
| Vulcan Materials Company (VMC) | 0.1 | $221k | 1.9k | 116.01 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $94k | 14k | 6.89 |
