Brandywine Trust as of March 31, 2021
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 67.2 | $214M | 4.3M | 50.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $17M | 42k | 396.34 | |
| Abbott Laboratories (ABT) | 5.2 | $17M | 138k | 119.84 | |
| Abbvie (ABBV) | 4.9 | $16M | 145k | 108.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.5 | $11M | 29.00 | 385689.66 | |
| Wells Fargo & Company (WFC) | 3.1 | $9.9M | 254k | 39.07 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.0M | 144k | 55.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.0M | 16k | 182.52 | |
| Philip Morris International (PM) | 0.9 | $2.7M | 31k | 88.73 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 37k | 54.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.7M | 26k | 64.36 | |
| Altria (MO) | 0.5 | $1.6M | 31k | 51.15 | |
| Amazon (AMZN) | 0.5 | $1.5M | 500.00 | 3094.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.5M | 41k | 36.31 | |
| Kellogg Company (K) | 0.5 | $1.4M | 23k | 63.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 21k | 58.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.1M | 6.7k | 159.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | 8.7k | 121.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $990k | 3.9k | 255.42 | |
| General Electric Company | 0.3 | $963k | 73k | 13.14 | |
| Universal Corporation (UVV) | 0.3 | $879k | 15k | 58.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $806k | 2.4k | 335.83 | |
| Suncor Energy (SU) | 0.2 | $740k | 35k | 20.90 | |
| Nextera Energy (NEE) | 0.2 | $605k | 8.0k | 75.62 | |
| Coca-Cola Company (KO) | 0.2 | $563k | 11k | 52.71 | |
| Chevron Corporation (CVX) | 0.2 | $537k | 5.1k | 104.70 | |
| Bank of America Corporation (BAC) | 0.2 | $516k | 13k | 38.72 | |
| Worthington Industries (WOR) | 0.1 | $335k | 5.0k | 67.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $321k | 1.9k | 168.50 | |
| Kraft Heinz (KHC) | 0.1 | $284k | 7.1k | 39.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $228k | 6.4k | 35.62 |
