Brandywine Trust as of Sept. 30, 2025
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 33 positions in its portfolio as reported in the September 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) | 41.6 | $273M | 2.0M | 137.80 | |
| Campbell Soup Company (CPB) | 23.4 | $154M | 4.9M | 31.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.4 | $101M | 152k | 666.18 | |
| Abbvie (ABBV) | 4.1 | $27M | 117k | 231.54 | |
| Wells Fargo & Company (WFC) | 2.7 | $18M | 209k | 83.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $17M | 22.00 | 754200.00 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 117k | 133.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $8.8M | 147k | 59.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $8.5M | 62k | 138.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 63k | 112.75 | |
| Philip Morris International (PM) | 0.8 | $5.0M | 31k | 162.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 6.0k | 502.74 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.7M | 9.1k | 300.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 3.3k | 669.30 | |
| Altria (MO) | 0.3 | $2.0M | 31k | 66.06 | |
| Kellogg Company (K) | 0.3 | $1.9M | 23k | 82.02 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.4k | 630.28 | |
| Ge Vernova (GEV) | 0.2 | $1.4M | 2.3k | 614.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 21k | 62.47 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 37k | 31.42 | |
| Universal Corporation (UVV) | 0.1 | $833k | 15k | 55.87 | |
| Chevron Corporation (CVX) | 0.1 | $797k | 5.1k | 155.29 | |
| Coca-Cola Company (KO) | 0.1 | $708k | 11k | 66.32 | |
| Bank of America Corporation (BAC) | 0.1 | $688k | 13k | 51.59 | |
| Nextera Energy (NEE) | 0.1 | $604k | 8.0k | 75.49 | |
| Suncor Energy (SU) | 0.1 | $544k | 13k | 41.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $413k | 688.00 | 600.37 | |
| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.57 | |
| Worthington Industries (WOR) | 0.0 | $278k | 5.0k | 55.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 830.00 | 315.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $258k | 2.7k | 96.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $229k | 3.1k | 75.10 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $146k | 16k | 8.99 |
