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 |