Brandywine Trust as of March 31, 2022
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 61.0 | $186M | 4.2M | 44.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $22M | 49k | 451.64 | |
| Abbvie (ABBV) | 7.2 | $22M | 135k | 162.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.7 | $14M | 27.00 | 528925.93 | |
| Abbott Laboratories (ABT) | 4.6 | $14M | 118k | 118.36 | |
| Wells Fargo & Company (WFC) | 3.9 | $12M | 248k | 48.46 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $11M | 129k | 82.59 | |
| Philip Morris International (PM) | 0.9 | $2.9M | 31k | 93.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | 6.9k | 352.88 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | 37k | 46.82 | |
| Altria (MO) | 0.5 | $1.6M | 31k | 52.25 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.5M | 41k | 37.72 | |
| Kellogg Company (K) | 0.5 | $1.5M | 23k | 64.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 26k | 55.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 21k | 62.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 8.7k | 134.62 | |
| Suncor Energy (SU) | 0.4 | $1.2M | 35k | 32.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.1M | 6.7k | 161.41 | |
| Martin Marietta Materials (MLM) | 0.3 | $924k | 2.4k | 385.00 | |
| Universal Corporation (UVV) | 0.3 | $866k | 15k | 58.09 | |
| General Electric Com New (GE) | 0.3 | $838k | 9.2k | 91.45 | |
| Chevron Corporation (CVX) | 0.3 | $835k | 5.1k | 162.80 | |
| Nextera Energy (NEE) | 0.2 | $678k | 8.0k | 84.75 | |
| Coca-Cola Company (KO) | 0.2 | $662k | 11k | 61.97 | |
| Bank of America Corporation (BAC) | 0.2 | $549k | 13k | 41.20 | |
| Kraft Heinz (KHC) | 0.1 | $280k | 7.1k | 39.40 | |
| Worthington Industries (WOR) | 0.1 | $257k | 5.0k | 51.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $243k | 6.4k | 37.97 | |
| Amazon (AMZN) | 0.1 | $228k | 70.00 | 3257.14 |
