Brandywine Trust as of Dec. 31, 2025
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 32 positions in its portfolio as reported in the December 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) | 49.7 | $283M | 2.0M | 141.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.5 | $105M | 155k | 681.92 | |
| Campbell Soup Company (CPB) | 9.5 | $55M | 2.0M | 27.87 | |
| Abbvie (ABBV) | 4.4 | $25M | 110k | 228.49 | |
| Wells Fargo & Company (WFC) | 3.4 | $19M | 208k | 93.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $17M | 22.00 | 754800.00 | |
| Abbott Laboratories (ABT) | 2.6 | $15M | 117k | 125.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.2M | 147k | 62.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $8.7M | 62k | 141.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.5M | 63k | 120.34 | |
| Philip Morris International (PM) | 0.9 | $4.9M | 31k | 160.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 5.7k | 502.65 | |
| Ge Aerospace Com New (GE) | 0.5 | $2.8M | 9.1k | 308.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 3.3k | 684.94 | |
| Altria (MO) | 0.3 | $1.8M | 31k | 57.66 | |
| Ge Vernova (GEV) | 0.3 | $1.5M | 2.3k | 653.57 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.5M | 2.4k | 622.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 21k | 53.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 37k | 29.89 | |
| Universal Corporation (UVV) | 0.1 | $786k | 15k | 52.75 | |
| Chevron Corporation (CVX) | 0.1 | $782k | 5.1k | 152.41 | |
| Coca-Cola Company (KO) | 0.1 | $747k | 11k | 69.91 | |
| Bank of America Corporation (BAC) | 0.1 | $733k | 13k | 55.00 | |
| Nextera Energy (NEE) | 0.1 | $642k | 8.0k | 80.28 | |
| Suncor Energy (SU) | 0.1 | $577k | 13k | 44.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $543k | 884.00 | 614.31 | |
| Amazon (AMZN) | 0.1 | $323k | 1.4k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $267k | 830.00 | 322.22 | |
| Worthington Industries (WOR) | 0.0 | $258k | 5.0k | 51.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $257k | 2.7k | 96.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $251k | 3.1k | 82.02 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $101k | 16k | 6.23 |
