Brandywine Trust as of Dec. 31, 2016
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 36.9 | $54M | 896k | 60.47 | |
| Wells Fargo & Company (WFC) | 17.4 | $26M | 463k | 55.11 | |
| Exxon Mobil Corporation (XOM) | 10.1 | $15M | 165k | 90.26 | |
| Abbvie (ABBV) | 9.4 | $14M | 221k | 62.62 | |
| Berkshire Hathaway (BRK.A) | 8.3 | $12M | 50.00 | 244120.00 | |
| Abbott Laboratories (ABT) | 5.9 | $8.6M | 225k | 38.41 | |
| Philip Morris International (PM) | 1.9 | $2.8M | 31k | 91.48 | |
| General Electric Company | 1.6 | $2.3M | 73k | 31.59 | |
| Altria (MO) | 1.4 | $2.1M | 31k | 67.63 | |
| Suncor Energy (SU) | 1.2 | $1.8M | 56k | 32.70 | |
| Kellogg Company (K) | 1.1 | $1.7M | 23k | 73.71 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 18k | 69.06 | |
| Universal Corporation (UVV) | 0.7 | $950k | 15k | 63.73 | |
| Mondelez Int (MDLZ) | 0.6 | $945k | 21k | 44.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $713k | 4.4k | 162.93 | |
| Kraft Heinz (KHC) | 0.4 | $621k | 7.1k | 87.38 | |
| Chevron Corporation (CVX) | 0.4 | $604k | 5.1k | 117.76 | |
| Coca-Cola Company (KO) | 0.4 | $555k | 13k | 41.45 | |
| Martin Marietta Materials (MLM) | 0.4 | $532k | 2.4k | 221.67 | |
| Bank of America Corporation (BAC) | 0.2 | $295k | 13k | 22.14 | |
| Nextera Energy (NEE) | 0.2 | $239k | 2.0k | 119.50 | |
| Worthington Industries (WOR) | 0.2 | $237k | 5.0k | 47.40 |
