Brandywine Trust as of Sept. 30, 2023
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 40.6 | $168M | 4.1M | 41.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 28.5 | $118M | 1.3M | 93.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $44M | 103k | 427.48 | |
| Abbvie (ABBV) | 4.9 | $20M | 135k | 149.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $12M | 22.00 | 531477.00 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 117k | 96.85 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $11M | 94k | 117.58 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.9M | 241k | 40.86 | |
| Philip Morris International (PM) | 0.7 | $2.9M | 31k | 92.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.7M | 62k | 43.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | 6.5k | 350.30 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 37k | 44.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 21k | 69.40 | |
| Kellogg Company (K) | 0.3 | $1.4M | 23k | 59.51 | |
| Altria (MO) | 0.3 | $1.3M | 31k | 42.05 | |
| General Electric Com New (GE) | 0.2 | $1.0M | 9.2k | 110.55 | |
| Martin Marietta Materials (MLM) | 0.2 | $985k | 2.4k | 410.48 | |
| Chevron Corporation (CVX) | 0.2 | $865k | 5.1k | 168.62 | |
| Universal Corporation (UVV) | 0.2 | $704k | 15k | 47.21 | |
| Coca-Cola Company (KO) | 0.1 | $598k | 11k | 55.98 | |
| Nextera Energy (NEE) | 0.1 | $458k | 8.0k | 57.29 | |
| Suncor Energy (SU) | 0.1 | $447k | 13k | 34.38 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 13k | 27.38 | |
| Worthington Industries (WOR) | 0.1 | $309k | 5.0k | 61.82 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 7.1k | 33.64 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $208k | 3.1k | 68.04 |
