Brandywine Trust as of Sept. 30, 2020
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 70.1 | $186M | 3.9M | 48.37 | |
| Abbott Laboratories (ABT) | 5.9 | $16M | 144k | 108.83 | |
| Abbvie (ABBV) | 4.9 | $13M | 150k | 87.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $11M | 32k | 334.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $10M | 32.00 | 320000.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.9M | 250k | 23.51 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 144k | 34.33 | |
| Philip Morris International (PM) | 0.9 | $2.3M | 31k | 75.00 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | 37k | 46.25 | |
| Amazon (AMZN) | 0.6 | $1.6M | 500.00 | 3148.00 | |
| Kellogg Company (K) | 0.6 | $1.5M | 23k | 64.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 26k | 52.82 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.2M | 41k | 30.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 21k | 57.45 | |
| Altria (MO) | 0.4 | $1.2M | 31k | 38.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $899k | 8.7k | 103.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $825k | 3.9k | 212.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $661k | 6.7k | 99.34 | |
| Universal Corporation (UVV) | 0.2 | $624k | 15k | 41.86 | |
| Martin Marietta Materials (MLM) | 0.2 | $565k | 2.4k | 235.42 | |
| Nextera Energy (NEE) | 0.2 | $555k | 2.0k | 277.50 | |
| Coca-Cola Company (KO) | 0.2 | $527k | 11k | 49.34 | |
| General Electric Company | 0.2 | $457k | 73k | 6.23 | |
| Suncor Energy (SU) | 0.2 | $434k | 36k | 12.23 | |
| Chevron Corporation (CVX) | 0.1 | $369k | 5.1k | 71.94 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 13k | 24.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $258k | 1.9k | 135.43 | |
| Kraft Heinz (KHC) | 0.1 | $213k | 7.1k | 29.97 | |
| Worthington Industries (WOR) | 0.1 | $204k | 5.0k | 40.80 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $87k | 14k | 6.37 |
