Brandywine Trust as of Sept. 30, 2024
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 37.0 | $248M | 2.1M | 119.70 | |
| Campbell Soup Company (CPB) | 34.9 | $234M | 4.8M | 48.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.3 | $83M | 144k | 573.76 | |
| Abbvie (ABBV) | 3.7 | $25M | 127k | 197.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $15M | 22.00 | 691180.00 | |
| Abbott Laboratories (ABT) | 2.0 | $13M | 117k | 114.01 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 227k | 56.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.9M | 76k | 117.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $6.9M | 130k | 52.81 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 31k | 121.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 6.3k | 460.26 | |
| Kellogg Company (K) | 0.3 | $1.8M | 23k | 80.71 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.7M | 9.1k | 188.58 | |
| Altria (MO) | 0.2 | $1.6M | 31k | 51.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 21k | 73.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 37k | 41.77 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.4k | 538.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.2M | 9.7k | 119.55 | |
| Universal Corporation (UVV) | 0.1 | $792k | 15k | 53.11 | |
| Coca-Cola Company (KO) | 0.1 | $768k | 11k | 71.86 | |
| Chevron Corporation (CVX) | 0.1 | $755k | 5.1k | 147.27 | |
| Nextera Energy (NEE) | 0.1 | $676k | 8.0k | 84.53 | |
| Ge Vernova (GEV) | 0.1 | $584k | 2.3k | 254.98 | |
| Bank of America Corporation (BAC) | 0.1 | $529k | 13k | 39.68 | |
| Suncor Energy (SU) | 0.1 | $480k | 13k | 36.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $287k | 3.1k | 93.85 | |
| Amazon (AMZN) | 0.0 | $261k | 1.4k | 186.33 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 7.1k | 35.11 | |
| Cigna Corp (CI) | 0.0 | $240k | 693.00 | 346.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $217k | 6.4k | 33.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 1.0k | 210.86 | |
| Worthington Industries (WOR) | 0.0 | $207k | 5.0k | 41.45 | |
| Freshworks Class A Com (FRSH) | 0.0 | $142k | 12k | 11.48 |
