Brandywine Trust as of June 30, 2024
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 35.7 | $215M | 4.8M | 45.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 35.2 | $212M | 1.9M | 112.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.7 | $77M | 141k | 544.22 | |
| Abbvie (ABBV) | 3.8 | $23M | 132k | 171.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $14M | 22.00 | 612241.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $14M | 227k | 59.39 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 117k | 103.91 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.6M | 83k | 115.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $6.4M | 130k | 49.42 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 31k | 101.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 6.3k | 406.80 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 9.2k | 158.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 37k | 39.16 | |
| Altria (MO) | 0.2 | $1.4M | 31k | 45.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 21k | 65.44 | |
| Kellogg Company (K) | 0.2 | $1.3M | 23k | 57.68 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.4k | 541.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.1M | 9.7k | 112.40 | |
| Chevron Corporation (CVX) | 0.1 | $802k | 5.1k | 156.42 | |
| Universal Corporation (UVV) | 0.1 | $718k | 15k | 48.19 | |
| Coca-Cola Company (KO) | 0.1 | $680k | 11k | 63.65 | |
| Nextera Energy (NEE) | 0.1 | $567k | 8.0k | 70.81 | |
| Bank of America Corporation (BAC) | 0.1 | $530k | 13k | 39.77 | |
| Suncor Energy (SU) | 0.1 | $495k | 13k | 38.10 | |
| Ge Vernova (GEV) | 0.1 | $393k | 2.3k | 171.51 | |
| Amazon (AMZN) | 0.0 | $271k | 1.4k | 193.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $238k | 3.1k | 77.92 | |
| Worthington Industries (WOR) | 0.0 | $237k | 5.0k | 47.33 | |
| Cigna Corp (CI) | 0.0 | $229k | 693.00 | 330.57 | |
| Kraft Heinz (KHC) | 0.0 | $229k | 7.1k | 32.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 1.0k | 202.26 |
