Brandywine Trust as of Sept. 30, 2022
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 67.6 | $188M | 4.0M | 47.12 | |
| Abbvie (ABBV) | 6.5 | $18M | 135k | 134.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $16M | 45k | 357.17 | |
| Abbott Laboratories (ABT) | 4.1 | $12M | 118k | 96.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $11M | 27.00 | 406481.48 | |
| Wells Fargo & Company (WFC) | 3.6 | $9.9M | 247k | 40.22 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.0M | 103k | 87.31 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 31k | 83.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 6.9k | 267.01 | |
| Kellogg Company (K) | 0.6 | $1.6M | 23k | 69.64 | |
| Altria (MO) | 0.4 | $1.2M | 31k | 40.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 21k | 54.82 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 37k | 29.34 | |
| Martin Marietta Materials (MLM) | 0.3 | $773k | 2.4k | 322.08 | |
| Chevron Corporation (CVX) | 0.3 | $737k | 5.1k | 143.69 | |
| Universal Corporation (UVV) | 0.2 | $686k | 15k | 46.02 | |
| Nextera Energy (NEE) | 0.2 | $627k | 8.0k | 78.38 | |
| Coca-Cola Company (KO) | 0.2 | $598k | 11k | 55.98 | |
| General Electric Com New (GE) | 0.2 | $567k | 9.2k | 61.88 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 13k | 30.17 | |
| Suncor Energy (SU) | 0.1 | $366k | 13k | 28.15 | |
| Kraft Heinz (KHC) | 0.1 | $237k | 7.1k | 33.35 |
