Brandywine Trust as of June 30, 2023
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 49.0 | $223M | 4.9M | 45.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 22.9 | $104M | 1.1M | 96.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $44M | 99k | 443.28 | |
| Abbvie (ABBV) | 4.0 | $18M | 135k | 134.73 | |
| Abbott Laboratories (ABT) | 2.8 | $13M | 117k | 109.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $11M | 22.00 | 517810.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $10M | 241k | 42.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 94k | 107.25 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 31k | 97.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.5M | 54k | 46.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 6.5k | 341.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 21k | 72.94 | |
| Kellogg Company (K) | 0.3 | $1.5M | 23k | 67.40 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 37k | 41.55 | |
| Altria (MO) | 0.3 | $1.4M | 31k | 45.30 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.1M | 2.4k | 461.69 | |
| General Electric Com New (GE) | 0.2 | $1.0M | 9.2k | 109.85 | |
| Chevron Corporation (CVX) | 0.2 | $807k | 5.1k | 157.35 | |
| Universal Corporation (UVV) | 0.2 | $745k | 15k | 49.94 | |
| Coca-Cola Company (KO) | 0.1 | $643k | 11k | 60.22 | |
| Nextera Energy (NEE) | 0.1 | $594k | 8.0k | 74.20 | |
| Uipath Cl A (PATH) | 0.1 | $553k | 33k | 16.57 | |
| Bank of America Corporation (BAC) | 0.1 | $382k | 13k | 28.69 | |
| Suncor Energy (SU) | 0.1 | $381k | 13k | 29.32 | |
| Worthington Industries (WOR) | 0.1 | $347k | 5.0k | 69.47 | |
| Kraft Heinz (KHC) | 0.1 | $252k | 7.1k | 35.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 635.00 | 393.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $248k | 3.1k | 81.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $215k | 6.4k | 33.51 |
