Brandywine Trust as of Dec. 31, 2020
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 67.6 | $194M | 4.0M | 48.35 | |
| Abbvie (ABBV) | 5.4 | $16M | 145k | 107.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $15M | 41k | 373.88 | |
| Abbott Laboratories (ABT) | 5.3 | $15M | 138k | 109.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.5 | $10M | 29.00 | 347827.59 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.7M | 254k | 30.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.9M | 144k | 41.22 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 31k | 82.79 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.9M | 37k | 52.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | 7.9k | 211.80 | |
| Amazon (AMZN) | 0.6 | $1.6M | 500.00 | 3256.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | 26k | 62.03 | |
| Kellogg Company (K) | 0.5 | $1.4M | 23k | 62.25 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.4M | 41k | 33.60 | |
| Altria (MO) | 0.4 | $1.3M | 31k | 40.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 21k | 58.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.0M | 8.7k | 116.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $899k | 3.9k | 231.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $877k | 6.7k | 131.80 | |
| General Electric Company | 0.3 | $792k | 73k | 10.80 | |
| Universal Corporation (UVV) | 0.3 | $725k | 15k | 48.63 | |
| Martin Marietta Materials (MLM) | 0.2 | $682k | 2.4k | 284.17 | |
| Nextera Energy (NEE) | 0.2 | $617k | 8.0k | 77.12 | |
| Suncor Energy (SU) | 0.2 | $594k | 35k | 16.78 | |
| Coca-Cola Company (KO) | 0.2 | $586k | 11k | 54.86 | |
| Chevron Corporation (CVX) | 0.2 | $433k | 5.1k | 84.42 | |
| Bank of America Corporation (BAC) | 0.1 | $404k | 13k | 30.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $283k | 1.9k | 148.56 | |
| Worthington Industries (WOR) | 0.1 | $257k | 5.0k | 51.40 | |
| Kraft Heinz (KHC) | 0.1 | $246k | 7.1k | 34.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $215k | 6.4k | 33.59 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $136k | 14k | 9.96 |
