Brandywine Trust as of March 31, 2026
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 31 positions in its portfolio as reported in the March 2026 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) | 51.9 | $287M | 2.1M | 138.32 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 18.3 | $101M | 156k | 650.34 | |
| Campbell Soup Company (CPB) | 7.9 | $44M | 2.0M | 22.27 | |
| Abbvie (ABBV) | 4.1 | $23M | 105k | 217.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $16M | 22.00 | 718140.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $15M | 182k | 79.61 | |
| Abbott Laboratories (ABT) | 2.2 | $12M | 117k | 102.67 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 62k | 169.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $9.4M | 147k | 64.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $8.5M | 62k | 138.37 | |
| Philip Morris International (PM) | 0.9 | $5.1M | 31k | 165.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.8M | 5.8k | 479.20 | |
| Ge Aerospace Com New (GE) | 0.5 | $2.6M | 9.1k | 283.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | 3.3k | 653.21 | |
| Altria (MO) | 0.4 | $2.0M | 31k | 65.99 | |
| Ge Vernova (GEV) | 0.4 | $2.0M | 2.3k | 872.90 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.4M | 2.4k | 588.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 21k | 57.64 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.1k | 206.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 37k | 28.71 | |
| Suncor Energy (SU) | 0.2 | $859k | 13k | 66.11 | |
| Coca-Cola Company (KO) | 0.1 | $812k | 11k | 76.05 | |
| Universal Corporation (UVV) | 0.1 | $786k | 15k | 52.70 | |
| Nextera Energy (NEE) | 0.1 | $743k | 8.0k | 92.88 | |
| Bank of America Corporation (BAC) | 0.1 | $650k | 13k | 48.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $510k | 884.00 | 577.18 | |
| Amazon (AMZN) | 0.1 | $292k | 1.4k | 208.27 | |
| Worthington Industries (WOR) | 0.0 | $261k | 5.0k | 52.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $259k | 2.7k | 97.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $217k | 3.1k | 71.18 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $100k | 16k | 6.16 |
