Brandywine Trust as of Sept. 30, 2021
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 60.8 | $175M | 4.2M | 41.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $20M | 45k | 429.13 | |
| Abbott Laboratories (ABT) | 5.5 | $16M | 133k | 118.13 | |
| Abbvie (ABBV) | 5.5 | $16M | 145k | 107.87 | |
| Wells Fargo & Company (WFC) | 4.2 | $12M | 262k | 46.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.2 | $12M | 29.00 | 411379.31 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.7M | 132k | 58.82 | |
| Uipath Cl A (PATH) | 1.2 | $3.5M | 67k | 52.61 | |
| Philip Morris International (PM) | 1.0 | $2.9M | 31k | 94.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.2M | 9.1k | 245.79 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 37k | 55.92 | |
| Amazon (AMZN) | 0.6 | $1.6M | 500.00 | 3286.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | 26k | 61.75 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.5M | 41k | 37.76 | |
| Kellogg Company (K) | 0.5 | $1.5M | 23k | 63.91 | |
| Altria (MO) | 0.5 | $1.4M | 31k | 45.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 21k | 58.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.1M | 8.7k | 131.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 4.0k | 272.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.1M | 6.7k | 160.20 | |
| General Electric Com New (GE) | 0.3 | $944k | 9.2k | 103.02 | |
| Martin Marietta Materials (MLM) | 0.3 | $820k | 2.4k | 341.67 | |
| Suncor Energy (SU) | 0.3 | $734k | 35k | 20.73 | |
| Universal Corporation (UVV) | 0.3 | $720k | 15k | 48.30 | |
| Nextera Energy (NEE) | 0.2 | $628k | 8.0k | 78.50 | |
| Bank of America Corporation (BAC) | 0.2 | $566k | 13k | 42.47 | |
| Coca-Cola Company (KO) | 0.2 | $560k | 11k | 52.42 | |
| Chevron Corporation (CVX) | 0.2 | $520k | 5.1k | 101.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $322k | 1.9k | 169.03 | |
| Worthington Industries (WOR) | 0.1 | $264k | 5.0k | 52.80 | |
| Kraft Heinz (KHC) | 0.1 | $262k | 7.1k | 36.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $228k | 6.4k | 35.62 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 2.5k | 87.17 |
