Brandywine Trust as of June 30, 2025
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 35 positions in its portfolio as reported in the June 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) | 44.2 | $289M | 2.3M | 128.52 | |
| Campbell Soup Company (CPB) | 22.8 | $149M | 4.9M | 30.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.9 | $91M | 147k | 617.85 | |
| Abbvie (ABBV) | 3.3 | $22M | 117k | 185.62 | |
| Wells Fargo & Company (WFC) | 2.6 | $17M | 209k | 80.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $16M | 22.00 | 728800.00 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 117k | 136.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $7.9M | 62k | 128.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $7.6M | 134k | 57.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.7M | 63k | 107.80 | |
| Philip Morris International (PM) | 0.9 | $5.6M | 31k | 182.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.5M | 8.9k | 509.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 6.0k | 485.77 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.3M | 9.1k | 257.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.0M | 3.3k | 620.90 | |
| Kellogg Company (K) | 0.3 | $1.8M | 23k | 79.53 | |
| Altria (MO) | 0.3 | $1.8M | 31k | 58.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 21k | 67.44 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.4k | 548.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 37k | 35.69 | |
| Ge Vernova (GEV) | 0.2 | $1.2M | 2.3k | 529.15 | |
| Universal Corporation (UVV) | 0.1 | $868k | 15k | 58.24 | |
| Coca-Cola Company (KO) | 0.1 | $756k | 11k | 70.75 | |
| Chevron Corporation (CVX) | 0.1 | $734k | 5.1k | 143.19 | |
| Bank of America Corporation (BAC) | 0.1 | $631k | 13k | 47.32 | |
| Nextera Energy (NEE) | 0.1 | $555k | 8.0k | 69.42 | |
| Suncor Energy (SU) | 0.1 | $487k | 13k | 37.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $380k | 688.00 | 551.64 | |
| Worthington Industries (WOR) | 0.0 | $318k | 5.0k | 63.64 | |
| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | 1.0k | 289.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $245k | 2.7k | 91.97 | |
| Cigna Corp (CI) | 0.0 | $229k | 693.00 | 330.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $226k | 3.1k | 74.07 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $164k | 16k | 10.10 |
