Brandywine Trust as of Dec. 31, 2022
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Campbell Soup Company (CPB) | 67.2 | $220M | 3.9M | 56.75 | |
Abbvie (ABBV) | 6.7 | $22M | 135k | 161.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $21M | 56k | 382.43 | |
Abbott Laboratories (ABT) | 3.9 | $13M | 118k | 109.79 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $13M | 27.00 | 468710.96 | |
Exxon Mobil Corporation (XOM) | 3.5 | $11M | 103k | 110.30 | |
Wells Fargo & Company (WFC) | 3.0 | $10M | 241k | 41.29 | |
Philip Morris International (PM) | 1.0 | $3.1M | 31k | 101.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 6.5k | 308.90 | |
Kellogg Company (K) | 0.5 | $1.6M | 23k | 71.24 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 21k | 66.65 | |
Altria (MO) | 0.4 | $1.4M | 31k | 45.71 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 37k | 34.97 | |
Chevron Corporation (CVX) | 0.3 | $921k | 5.1k | 179.49 | |
Martin Marietta Materials (MLM) | 0.2 | $811k | 2.4k | 337.97 | |
Universal Corporation (UVV) | 0.2 | $787k | 15k | 52.81 | |
General Electric Com New (GE) | 0.2 | $768k | 9.2k | 83.79 | |
Coca-Cola Company (KO) | 0.2 | $680k | 11k | 63.61 | |
Nextera Energy (NEE) | 0.2 | $669k | 8.0k | 83.60 | |
Bank of America Corporation (BAC) | 0.1 | $441k | 13k | 33.12 | |
Suncor Energy (SU) | 0.1 | $413k | 13k | 31.73 | |
Kraft Heinz (KHC) | 0.1 | $289k | 7.1k | 40.71 | |
Worthington Industries (WOR) | 0.1 | $249k | 5.0k | 49.71 | |
Cigna Corp (CI) | 0.1 | $230k | 693.00 | 331.34 |