Brandywine Trust as of June 30, 2021
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 64.4 | $203M | 4.5M | 45.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $19M | 45k | 428.06 | |
| Abbvie (ABBV) | 5.2 | $16M | 145k | 112.64 | |
| Abbott Laboratories (ABT) | 5.1 | $16M | 138k | 115.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $12M | 29.00 | 418586.21 | |
| Wells Fargo & Company (WFC) | 3.8 | $12M | 263k | 45.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.8M | 139k | 63.08 | |
| Philip Morris International (PM) | 1.0 | $3.1M | 31k | 99.11 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 37k | 57.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.0M | 7.9k | 251.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.7M | 26k | 67.00 | |
| Amazon (AMZN) | 0.5 | $1.7M | 500.00 | 3440.00 | |
| Uipath Cl A (PATH) | 0.5 | $1.7M | 25k | 67.95 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.5M | 41k | 37.52 | |
| Kellogg Company (K) | 0.5 | $1.5M | 23k | 64.35 | |
| Altria (MO) | 0.5 | $1.5M | 31k | 47.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 21k | 62.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 8.7k | 132.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.1M | 6.7k | 165.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.9k | 277.86 | |
| General Electric Company | 0.3 | $987k | 73k | 13.46 | |
| Suncor Energy (SU) | 0.3 | $849k | 35k | 23.98 | |
| Universal Corporation (UVV) | 0.3 | $849k | 15k | 56.95 | |
| Martin Marietta Materials (MLM) | 0.3 | $844k | 2.4k | 351.67 | |
| Nextera Energy (NEE) | 0.2 | $586k | 8.0k | 73.25 | |
| Coca-Cola Company (KO) | 0.2 | $578k | 11k | 54.11 | |
| Bank of America Corporation (BAC) | 0.2 | $549k | 13k | 41.20 | |
| Chevron Corporation (CVX) | 0.2 | $537k | 5.1k | 104.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $332k | 1.9k | 174.28 | |
| Worthington Industries (WOR) | 0.1 | $306k | 5.0k | 61.20 | |
| Kraft Heinz (KHC) | 0.1 | $290k | 7.1k | 40.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $220k | 6.4k | 34.38 |
