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| Name: |
BRANDYWINE ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19801 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$190.51 |
$335,835,000 |
1,974,337 |
2.72% |
33,305,000 |
-111,792 |
0.065 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
2 |
- |
$160.25 |
$226,268,000 |
1,516,950 |
1.83% |
-33,193,000 |
-21,785 |
0.079 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.00 |
$205,118,000 |
2,051,592 |
1.66% |
-46,980,000 |
-92,459 |
0.049 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
5 |
- |
$122.23 |
$200,225,000 |
1,725,038 |
1.62% |
-20,492,000 |
-117,343 |
0.161 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$163.79 |
$135,900,000 |
876,944 |
1.1% |
-1,034,000 |
-41,704 |
0.05 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$461.91 |
$134,998,000 |
297,851 |
1.09% |
10,038,000 |
-7,704 |
0.106 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$131,877,000 |
1,209,658 |
1.07% |
1,821,000 |
-53,635 |
0.048 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.12 |
$126,212,000 |
2,498,254 |
1.02% |
-13,404,000 |
-98,775 |
0.059 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.13 |
$102,697,000 |
461,456 |
0.83% |
2,255,000 |
-21,811 |
0.061 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
23 |
- |
$114.70 |
$95,490,000 |
1,118,936 |
0.77% |
1,907,000 |
-256,682 |
0.101 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$311.29 |
$93,618,000 |
325,040 |
0.76% |
-7,122,000 |
-49,793 |
0.055 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$400.87 |
$85,610,000 |
240,033 |
0.69% |
-7,186,000 |
-24,871 |
0.017 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$179.64 |
$83,185,000 |
575,158 |
0.67% |
16,156,000 |
-28,378 |
0.051 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
35 |
- |
$93.64 |
$81,168,000 |
870,438 |
0.66% |
6,748,000 |
-40,792 |
0.047 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$182.55 |
$79,925,000 |
538,721 |
0.65% |
-7,828,000 |
-41,120 |
0.083 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.89 |
$76,595,000 |
2,031,686 |
0.62% |
7,400,000 |
-103,310 |
0.049 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$526.96 |
$73,344,000 |
155,535 |
0.59% |
2,161,000 |
-7,946 |
0.062 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$336.75 |
$72,841,000 |
246,360 |
0.59% |
2,132,000 |
-12,649 |
0.045 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
45 |
- |
$97.40 |
$71,995,000 |
765,258 |
0.58% |
-2,436,000 |
-38,702 |
0.049 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
47 |
- |
$230.77 |
$71,101,000 |
379,527 |
0.58% |
11,826,000 |
-17,788 |
0.047 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$204.09 |
$70,245,000 |
433,424 |
0.57% |
7,305,000 |
-21,180 |
0.047 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.71 |
$67,440,000 |
412,350 |
0.55% |
6,799,000 |
-19,875 |
0.046 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$438.18 |
$66,726,000 |
172,969 |
0.54% |
7,588,000 |
-9,799 |
0.05 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
57 |
- |
$307.76 |
$57,064,000 |
210,818 |
0.46% |
2,405,000 |
-11,391 |
0.062 |
Hospitals |
|
|
DE |
Deere & Co |
59 |
- |
$400.96 |
$56,637,000 |
141,638 |
0.46% |
451,000 |
-7,247 |
0.045 |
Farm & Construction M... |
|
|
BLDR |
Builders Firstsource Inc |
68 |
- |
$195.81 |
$52,219,000 |
312,799 |
0.42% |
12,666,000 |
-4,923 |
0.151 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
69 |
- |
$341.50 |
$50,643,000 |
169,119 |
0.41% |
-76,606,000 |
-275,698 |
0.046 |
Health Care Plans |
|
|
VNT |
Vontier Corp |
71 |
- |
$39.44 |
$50,451,000 |
1,460,242 |
0.41% |
2,041,000 |
-105,404 |
0.867 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$248.54 |
$50,168,000 |
221,982 |
0.41% |
1,917,000 |
-9,791 |
0.049 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$49,082,000 |
207,639 |
0.4% |
7,996,000 |
-996 |
0.082 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$76.04 |
$48,823,000 |
709,632 |
0.4% |
-29,170,000 |
-711,005 |
0.039 |
Investment Brokerage ... |
|
|
INGR |
Ingredion Incorporated |
76 |
- |
$114.56 |
$48,525,000 |
447,109 |
0.39% |
2,743,000 |
-18,157 |
0.667 |
Processed & Packaged ... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$156.84 |
$47,798,000 |
367,677 |
0.39% |
-5,854,000 |
-10,930 |
0.09 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
79 |
- |
$531.10 |
$47,059,000 |
101,643 |
0.38% |
979,000 |
-4,325 |
0.063 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$451.96 |
$46,270,000 |
130,721 |
0.37% |
2,065,000 |
-16,527 |
0.005 |
Internet Service Prov... |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$99.12 |
$44,631,000 |
469,409 |
0.36% |
-799,000 |
-10,318 |
0.141 |
Specialty Chemicals |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$130.02 |
$44,040,000 |
364,117 |
0.36% |
-4,665,000 |
-20,112 |
0.063 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$213.85 |
$42,916,000 |
225,293 |
0.35% |
-25,479,000 |
-193,512 |
0.089 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$40.66 |
$40,957,000 |
989,539 |
0.33% |
-403,000 |
-129,821 |
0.123 |
Gold |
|
|
VTRS |
Upjohn Inc |
93 |
- |
$11.78 |
$38,483,000 |
3,553,367 |
0.31% |
2,021,000 |
-144,560 |
0.291 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
94 |
- |
$59.17 |
$38,217,000 |
529,180 |
0.31% |
-3,153,000 |
-19,346 |
0.095 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$100.26 |
$37,219,000 |
383,548 |
0.3% |
1,725,000 |
-18,605 |
0.052 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.59 |
$36,461,000 |
903,830 |
0.3% |
-3,305,000 |
-41,857 |
0.049 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
99 |
- |
$148.48 |
$35,248,000 |
231,923 |
0.29% |
9,120,000 |
-11,192 |
0.064 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$149.22 |
$34,806,000 |
262,015 |
0.28% |
3,694,000 |
-13,410 |
0.039 |
Business Software & S... |
|
|
F |
Ford Motor Co |
107 |
- |
$12.43 |
$30,080,000 |
2,467,600 |
0.24% |
-1,972,000 |
-113,073 |
0.063 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
108 |
- |
$536.18 |
$30,024,000 |
65,171 |
0.24% |
3,025,000 |
-4,142 |
0.051 |
Industrial Equipment ... |
|
|
MET |
MetLife Inc |
109 |
- |
$70.52 |
$29,222,000 |
441,885 |
0.24% |
-22,664,000 |
-382,887 |
0.049 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
111 |
- |
$64.39 |
$27,856,000 |
466,522 |
0.23% |
-3,987,000 |
-24,275 |
0.05 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
116 |
- |
$223.95 |
$26,342,000 |
128,261 |
0.21% |
2,108,000 |
-6,393 |
0.063 |
Drugs Wholesale |
|
|
PCAR |
Paccar Inc |
117 |
- |
$106.11 |
$26,279,000 |
269,118 |
0.21% |
2,314,000 |
-12,756 |
0.072 |
Trucks & Other Vehicles |
|
|
LEN |
Lennar Corp |
118 |
- |
$158.10 |
$25,652,000 |
172,114 |
0.21% |
5,318,000 |
-9,067 |
0.063 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
120 |
- |
$275.32 |
$25,421,000 |
113,044 |
0.21% |
-51,423,000 |
-221,716 |
0.046 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
122 |
- |
$28.18 |
$24,615,000 |
818,030 |
0.2% |
2,562,000 |
-40,045 |
0.06 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
123 |
- |
$142.41 |
$24,403,000 |
186,114 |
0.2% |
5,458,000 |
-9,099 |
0.041 |
Credit Services |
|
|
SRE |
Sempra Energy |
124 |
- |
$71.98 |
$24,110,000 |
322,629 |
0.2% |
968,000 |
-17,541 |
0.051 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
126 |
- |
$114.96 |
$23,812,000 |
187,198 |
0.19% |
-2,812,000 |
-45,060 |
0.111 |
AirDelivery & Freight... |
|
|
PAG |
Penske Automotive |
127 |
- |
$153.44 |
$23,745,000 |
147,934 |
0.19% |
-1,540,000 |
-3,418 |
0.184 |
Auto Dealerships |
|
|
KHC |
Kraft Heinz Co |
128 |
- |
$36.35 |
$23,304,000 |
630,184 |
0.19% |
1,051,000 |
-31,332 |
0.052 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
129 |
- |
$57.00 |
$22,800,000 |
438,038 |
0.18% |
3,227,000 |
-20,881 |
0.049 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
134 |
- |
$418.95 |
$20,756,000 |
54,646 |
0.17% |
-42,976,000 |
-138,670 |
0.046 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$18.57 |
$20,608,000 |
1,168,271 |
0.17% |
348,000 |
-53,706 |
0.052 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
137 |
- |
$28.19 |
$20,587,000 |
806,700 |
0.17% |
-1,746,000 |
-18,908 |
0.099 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
139 |
- |
$112.26 |
$20,164,000 |
194,426 |
0.16% |
757,000 |
-10,099 |
0.049 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
140 |
- |
$157.54 |
$20,154,000 |
118,059 |
0.16% |
-331,000 |
-5,377 |
0.047 |
Oil & Gas Equipment &... |
|
|
AN |
AutoNation Inc |
142 |
- |
$165.18 |
$20,121,000 |
133,980 |
0.16% |
-486,000 |
-2,127 |
0.152 |
Auto Dealerships |
|
|
MRO |
Marathon Oil Corp |
143 |
- |
$26.34 |
$20,037,000 |
829,366 |
0.16% |
-2,681,000 |
-19,888 |
0.105 |
Oil & Gas Refining, P... |
|
|
PEG |
Public Service Enterprise G... |
145 |
- |
$70.45 |
$20,001,000 |
327,078 |
0.16% |
432,000 |
-16,784 |
0.065 |
Multi Utilities |
|
|
URI |
United Rentals Inc |
147 |
- |
$666.66 |
$19,584,000 |
34,153 |
0.16% |
3,277,000 |
-2,527 |
0.047 |
Rental & Leasing Serv... |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
- |
$60.24 |
$19,289,000 |
122,356 |
0.16% |
-372,000 |
-576 |
0.004 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
149 |
- |
$57.04 |
$19,249,000 |
351,006 |
0.16% |
200,000 |
-18,444 |
0.047 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
153 |
- |
$62.38 |
$18,986,000 |
329,390 |
0.15% |
569,000 |
-16,735 |
0.044 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
155 |
- |
$164.46 |
$18,516,000 |
126,353 |
0.15% |
-4,000 |
-615 |
0.005 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
156 |
- |
$66.25 |
$18,470,000 |
244,535 |
0.15% |
1,058,000 |
-12,500 |
0.045 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
157 |
- |
$217.51 |
$18,125,000 |
70,041 |
0.15% |
-752,000 |
-3,408 |
0.046 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
159 |
- |
$265.93 |
$17,777,000 |
45,737 |
0.14% |
-13,244,000 |
-24,793 |
0.023 |
CATV Systems |
|
|
CMI |
Cummins Inc |
161 |
- |
$280.74 |
$17,241,000 |
71,968 |
0.14% |
-25,000 |
-3,609 |
0.049 |
Diversified Machinery |
|
|
GPI |
Group 1 Automotive Inc |
162 |
- |
$295.04 |
$17,176,000 |
56,363 |
0.14% |
499,000 |
-5,701 |
0.308 |
Auto Dealerships |
|
|
CNX |
CNX Resources Corp |
164 |
- |
$23.29 |
$16,960,000 |
847,987 |
0.14% |
-3,977,000 |
-79,250 |
0.378 |
Industrial Metals & M... |
|
|
TPH |
Tri Pointe Homes, Inc. |
167 |
- |
$38.99 |
$16,389,000 |
462,962 |
0.13% |
2,444,000 |
-46,923 |
0.355 |
Residential Construct... |
|
|
HAL |
Halliburton Co |
171 |
- |
$36.73 |
$15,669,000 |
433,453 |
0.13% |
-2,772,000 |
-21,877 |
0.049 |
Oil & Gas Equipment &... |
|
|
R |
Ryder System Inc |
173 |
- |
$124.66 |
$15,626,000 |
135,804 |
0.13% |
-307,000 |
-13,171 |
0.252 |
Rental & Leasing Serv... |
|
|
SIG |
Signet Group Plc (ADR) |
174 |
- |
$94.35 |
$15,569,000 |
145,153 |
0.13% |
3,033,000 |
-29,420 |
0.277 |
Jewelry Stores |
|
|
JELD |
Jeld-Wen Holding, Inc. |
175 |
- |
$20.06 |
$15,530,000 |
822,581 |
0.13% |
2,457,000 |
-155,962 |
0.818 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
176 |
- |
$13.81 |
$15,210,000 |
1,033,290 |
0.12% |
4,293,000 |
-194,756 |
3.026 |
N/A |
|
|
BCC |
Boise Cascade Co |
177 |
- |
$136.05 |
$15,171,000 |
117,276 |
0.12% |
1,851,000 |
-11,993 |
0.299 |
Lumber,Wood Production |
|
|
ON |
On Semiconductor Corp |
178 |
- |
$70.37 |
$15,164,000 |
181,539 |
0.12% |
-2,537,000 |
-8,900 |
0.04 |
Semiconductor- Broad... |
|
|
EXP |
Eagle Materials Inc |
183 |
- |
$261.12 |
$15,050,000 |
74,194 |
0.12% |
2,662,000 |
-199 |
0.177 |
General Building Mate... |
|
|
AMCR |
Amcor Plc |
184 |
- |
$10.01 |
$14,978,000 |
1,553,737 |
0.12% |
674,000 |
-7,839 |
0.099 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
186 |
- |
$94.41 |
$14,640,000 |
197,124 |
0.12% |
-1,898,000 |
-10,350 |
0.049 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
192 |
- |
$16.86 |
$14,007,000 |
824,884 |
0.11% |
-972,000 |
-37,479 |
0.064 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
193 |
- |
$122.02 |
$13,975,000 |
101,462 |
0.11% |
4,585,000 |
-10,270 |
0.353 |
Residential Construct... |
|
|
ASO |
Academy Sports & Outdoors, ... |
196 |
- |
$0.00 |
$13,642,000 |
206,702 |
0.11% |
2,872,000 |
-21,136 |
0.224 |
N/A |
|
|
CAH |
Cardinal Health Inc |
197 |
- |
$98.91 |
$13,600,000 |
134,925 |
0.11% |
1,338,000 |
-6,314 |
0.046 |
Drugs Wholesale |
|
|
LH |
Laboratory Corp of America |
199 |
- |
$201.32 |
$13,305,000 |
58,539 |
0.11% |
1,028,000 |
-2,527 |
0.06 |
Medical Laboratories ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
200 |
- |
$50.08 |
$13,282,000 |
39,188 |
0.11% |
2,049,000 |
-4,062 |
0.214 |
N/A |
|
|
GLW |
Corning Inc |
201 |
- |
$33.72 |
$13,232,000 |
434,564 |
0.11% |
-656,000 |
-21,238 |
0.057 |
Communication Equipment |
|
|
JHG |
Janus Henderson Group Plc |
202 |
- |
$32.55 |
$13,222,000 |
438,536 |
0.11% |
762,000 |
-44,049 |
0.242 |
N/A |
|
|
AL |
Air Lease Corp |
205 |
- |
$51.41 |
$12,868,000 |
306,817 |
0.1% |
-452,000 |
-31,170 |
0.27 |
Rental & Leasing Serv... |
|
|
AXS |
Axis Capital Holdings Ltd |
206 |
- |
$65.39 |
$12,729,000 |
229,884 |
0.1% |
-1,588,000 |
-24,092 |
0.271 |
Property & Casualty I... |
|
