Brandywine Trust as of March 31, 2025
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 35 positions in its portfolio as reported in the March 2025 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) | 38.5 | $249M | 2.1M | 115.95 | |
| Campbell Soup Company (CPB) | 30.1 | $194M | 4.9M | 39.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.7 | $82M | 146k | 559.39 | |
| Abbvie (ABBV) | 3.8 | $25M | 117k | 209.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $18M | 22.00 | 798441.59 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 117k | 132.65 | |
| Wells Fargo & Company (WFC) | 2.3 | $15M | 210k | 71.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 67k | 118.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $7.2M | 62k | 116.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $6.9M | 136k | 50.83 | |
| Philip Morris International (PM) | 0.8 | $4.9M | 31k | 158.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 6.0k | 532.58 | |
| Kellogg Company (K) | 0.3 | $1.9M | 23k | 82.49 | |
| Altria (MO) | 0.3 | $1.8M | 31k | 60.02 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.8M | 9.1k | 200.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 21k | 67.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 37k | 36.90 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.1M | 2.4k | 478.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.0k | 561.90 | |
| Chevron Corporation (CVX) | 0.1 | $858k | 5.1k | 167.29 | |
| Universal Corporation (UVV) | 0.1 | $836k | 15k | 56.05 | |
| Coca-Cola Company (KO) | 0.1 | $765k | 11k | 71.62 | |
| Ge Vernova (GEV) | 0.1 | $699k | 2.3k | 305.28 | |
| Nextera Energy (NEE) | 0.1 | $567k | 8.0k | 70.89 | |
| Bank of America Corporation (BAC) | 0.1 | $556k | 13k | 41.73 | |
| Suncor Energy (SU) | 0.1 | $503k | 13k | 38.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $323k | 688.00 | 468.92 | |
| Amazon (AMZN) | 0.0 | $266k | 1.4k | 190.26 | |
| Worthington Industries (WOR) | 0.0 | $251k | 5.0k | 50.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $247k | 3.1k | 80.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $245k | 1.0k | 245.30 | |
| Cigna Corp (CI) | 0.0 | $228k | 693.00 | 329.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $227k | 2.7k | 85.07 | |
| Kraft Heinz (KHC) | 0.0 | $216k | 7.1k | 30.43 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $118k | 16k | 7.28 |
