Brandywine Trust as of March 31, 2023
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 57.5 | $213M | 3.9M | 54.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 13.8 | $51M | 558k | 92.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $25M | 62k | 409.39 | |
| Abbvie (ABBV) | 5.8 | $22M | 135k | 159.37 | |
| Abbott Laboratories (ABT) | 3.2 | $12M | 117k | 101.26 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 103k | 109.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $10M | 22.00 | 465600.00 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.0M | 241k | 37.38 | |
| Philip Morris International (PM) | 0.8 | $3.0M | 31k | 97.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 6.5k | 308.77 | |
| Kellogg Company (K) | 0.4 | $1.5M | 23k | 66.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 21k | 69.72 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 37k | 37.91 | |
| Altria (MO) | 0.4 | $1.4M | 31k | 44.62 | |
| General Electric Com New (GE) | 0.2 | $876k | 9.2k | 95.60 | |
| Martin Marietta Materials (MLM) | 0.2 | $852k | 2.4k | 355.06 | |
| Chevron Corporation (CVX) | 0.2 | $837k | 5.1k | 163.16 | |
| Universal Corporation (UVV) | 0.2 | $788k | 15k | 52.89 | |
| Coca-Cola Company (KO) | 0.2 | $663k | 11k | 62.03 | |
| Nextera Energy (NEE) | 0.2 | $617k | 8.0k | 77.08 | |
| Suncor Energy (SU) | 0.1 | $404k | 13k | 31.05 | |
| Bank of America Corporation (BAC) | 0.1 | $381k | 13k | 28.60 | |
| Worthington Industries (WOR) | 0.1 | $323k | 5.0k | 64.65 | |
| Kraft Heinz (KHC) | 0.1 | $275k | 7.1k | 38.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $251k | 3.1k | 82.03 |
