Brandywine Trust as of Dec. 31, 2021
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 61.0 | $181M | 4.2M | 43.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $22M | 46k | 474.97 | |
| Abbvie (ABBV) | 6.6 | $20M | 145k | 135.40 | |
| Abbott Laboratories (ABT) | 6.2 | $19M | 131k | 140.74 | |
| Wells Fargo & Company (WFC) | 4.2 | $12M | 259k | 47.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $12M | 27.00 | 450666.67 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.9M | 129k | 61.19 | |
| Philip Morris International (PM) | 1.0 | $2.9M | 31k | 94.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 7.1k | 299.03 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 37k | 50.33 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.6M | 41k | 39.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.5M | 26k | 59.85 | |
| Kellogg Company (K) | 0.5 | $1.5M | 23k | 64.44 | |
| Altria (MO) | 0.5 | $1.5M | 31k | 47.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.4M | 21k | 66.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.3M | 8.7k | 145.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.1M | 6.7k | 166.07 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 2.4k | 440.42 | |
| Suncor Energy (SU) | 0.3 | $886k | 35k | 25.03 | |
| General Electric Com New (GE) | 0.3 | $866k | 9.2k | 94.51 | |
| Universal Corporation (UVV) | 0.3 | $819k | 15k | 54.94 | |
| Nextera Energy (NEE) | 0.3 | $747k | 8.0k | 93.38 | |
| Coca-Cola Company (KO) | 0.2 | $632k | 11k | 59.16 | |
| Chevron Corporation (CVX) | 0.2 | $602k | 5.1k | 117.37 | |
| Bank of America Corporation (BAC) | 0.2 | $593k | 13k | 44.50 | |
| Worthington Industries (WOR) | 0.1 | $273k | 5.0k | 54.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $264k | 6.4k | 41.25 | |
| Kraft Heinz (KHC) | 0.1 | $255k | 7.1k | 35.88 | |
| Amazon (AMZN) | 0.1 | $233k | 70.00 | 3328.57 |
