Brandywine Trust as of June 30, 2022
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 67.9 | $201M | 4.2M | 48.05 | |
| Abbvie (ABBV) | 7.0 | $21M | 135k | 153.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $15M | 41k | 377.25 | |
| Abbott Laboratories (ABT) | 4.4 | $13M | 118k | 108.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.7 | $11M | 27.00 | 408962.96 | |
| Wells Fargo & Company (WFC) | 3.3 | $9.7M | 248k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.9M | 103k | 85.64 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 31k | 98.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 6.9k | 272.95 | |
| Kellogg Company (K) | 0.6 | $1.6M | 23k | 71.35 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 37k | 39.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 21k | 62.09 | |
| Altria (MO) | 0.4 | $1.3M | 31k | 41.77 | |
| Universal Corporation (UVV) | 0.3 | $902k | 15k | 60.51 | |
| Chevron Corporation (CVX) | 0.3 | $743k | 5.1k | 144.86 | |
| Martin Marietta Materials (MLM) | 0.2 | $718k | 2.4k | 299.17 | |
| Coca-Cola Company (KO) | 0.2 | $672k | 11k | 62.91 | |
| Nextera Energy (NEE) | 0.2 | $620k | 8.0k | 77.50 | |
| General Electric Com New (GE) | 0.2 | $583k | 9.2k | 63.63 | |
| Suncor Energy (SU) | 0.2 | $456k | 13k | 35.08 | |
| Bank of America Corporation (BAC) | 0.1 | $415k | 13k | 31.14 | |
| Kraft Heinz (KHC) | 0.1 | $271k | 7.1k | 38.13 | |
| Worthington Industries (WOR) | 0.1 | $221k | 5.0k | 44.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $212k | 6.4k | 33.12 |
