Brandywine Trust as of March 31, 2024
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 36.6 | $216M | 4.9M | 44.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 34.1 | $201M | 1.8M | 110.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.1 | $71M | 136k | 523.07 | |
| Abbvie (ABBV) | 4.1 | $24M | 132k | 182.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $14M | 22.00 | 634440.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 230k | 57.96 | |
| Abbott Laboratories (ABT) | 2.2 | $13M | 117k | 113.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.7M | 83k | 116.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $6.3M | 125k | 50.17 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 31k | 91.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 6.3k | 420.52 | |
| General Electric Com New (GE) | 0.3 | $1.6M | 9.2k | 175.53 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 37k | 43.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 21k | 70.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.4k | 613.94 | |
| Altria (MO) | 0.2 | $1.3M | 31k | 43.62 | |
| Kellogg Company (K) | 0.2 | $1.3M | 23k | 57.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.1M | 9.7k | 110.13 | |
| Chevron Corporation (CVX) | 0.1 | $809k | 5.1k | 157.74 | |
| Universal Corporation (UVV) | 0.1 | $771k | 15k | 51.72 | |
| Coca-Cola Company (KO) | 0.1 | $654k | 11k | 61.18 | |
| Nextera Energy (NEE) | 0.1 | $511k | 8.0k | 63.91 | |
| Bank of America Corporation (BAC) | 0.1 | $505k | 13k | 37.92 | |
| Suncor Energy (SU) | 0.1 | $480k | 13k | 36.91 | |
| Worthington Industries (WOR) | 0.1 | $311k | 5.0k | 62.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $278k | 3.1k | 90.91 | |
| Kraft Heinz (KHC) | 0.0 | $262k | 7.1k | 36.90 | |
| Amazon (AMZN) | 0.0 | $253k | 1.4k | 180.38 | |
| Cigna Corp (CI) | 0.0 | $252k | 693.00 | 363.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $230k | 6.4k | 35.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $200k | 1.0k | 200.30 |
