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Fund Holdings of BRANDYWINE ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBRANDYWINE ASSET MANAGEMENT LLC
Fund Manager
Address2929 ARCH STREET, 8TH FLOOR
PHILADELPHIA, PA, 19104
::Google Map
Phone(215) 609-3500
13F Asset Last Qtr$7,655,611,000
13F Asset This Qtr$8,679,143,000
Asset Change13.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JPMORGAN CHASE & CO.JPM7,916,216$263,215Added 5.17%3.03%
2.)GENERAL ELECTRIC COGE12,274,564$219,838Added 43.20%2.53%
3.)CHEVRON CORPORATIONCVX1,919,249$204,209Cut -9.45%2.35%
4.)MERCK & CO., INCMRK5,383,036$202,941Added 2.89%2.34%
5.)PFIZER INCPFE9,350,930$202,355Added 3.37%2.33%
6.)BP P.L.C.BP4,467,471$190,940Added 2.21%2.20%
7.)EXXON MOBIL CORP.XOM2,183,479$185,072Added 2.83%2.13%
8.)WAL-MART STORES, INC.WMT3,044,001$181,910Added 1.39%2.10%
9.)MICROSOFT CORPORATIONMSFT6,990,838$181,483Added 38.87%2.09%
10.)WELLS FARGO & CO.WFC6,330,605$174,472Added 6.65%2.01%
11.)AT&T INCT5,669,672$171,451Cut -24.03%1.98%
12.)CONOCOPHILLIPSCOP2,056,421$149,852Added 1.67%1.73%
13.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD4,603,083$129,025Added 2.09%1.49%
14.)JOHNSON & JOHNSONJNJ1,753,720$115,010Added 1.78%1.33%
15.)CISCO SYSTEMS, INC.CSCO6,180,844$111,750Added 30.51%1.29%
16.)APPLE INC.AAPL272,406$110,324Added 0.74%1.27%
17.)3M COMMM1,339,801$109,502Added 1.17%1.26%
18.)BANK OF AMERICA CORP.BAC19,147,500$106,461Added 13.17%1.23%
19.)PEPSICO INC.PEP1,563,855$103,762Added 7.87%1.20%
20.)METLIFE INCMET3,275,681$102,136Added 1.45%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCHWAB (CHARLES) CORP.SCHW3,683,308$41,4750.48%
2.)EXPEDIA INCEXPE403,957$11,7230.14%
3.)DIRECTV - CMN STKDTV195,210$8,3480.10%
4.)HONEYWELL INTERNATIONAL, INC.HON150,150$8,1610.09%
5.)AFLAC INC.AFL119,630$5,1760.06%
6.)J2 GLOBAL INCJCOM166,660$4,6900.05%
7.)RPC, INC.RES241,235$4,4030.05%
8.)FIRSTMERIT CORPORATIONFMER262,749$3,9760.05%
9.)CVR ENERGY INC. COMMON STOCKCVI203,802$3,8180.04%
10.)DARLING INTERNATIONAL INC.DAR283,069$3,7620.04%
11.)OLIN CORP.OLN191,411$3,7620.04%
12.)INTERNATIONAL BANCSHARES CORPORATIONIBOC160,713$2,9470.03%
13.)MEREDITH CORP.MDP86,120$2,8120.03%
14.)BUCKEYE TECHNOLOGIES INC.BKI83,038$2,7770.03%
15.)KNIGHT CAPITAL GROUP INCKCG233,223$2,7570.03%
16.)NEWPARK RESOURCES, INC.NR267,939$2,5460.03%
17.)WESTERN REFINING INCWNR190,138$2,5270.03%
18.)WABCO HOLDINGS INC. COMMON STOCKWBC57,400$2,4920.03%
19.)ARGO GROUP INTERNATIONAL HOLDINGS LTD.AGII79,611$2,3060.03%
20.)ROCKWELL COLLINS, INC.COL39,350$2,1790.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINETIC CONCEPTS INCKCI207,429$13,6680.18%
2.)EXPEDIA, INC.EXPE428,824$11,0430.14%
3.)REYNOLDS AMERICAN INCRAI285,800$10,7120.14%
4.)HEALTHSPRING INCHS178,937$6,5250.09%
5.)CARTER INCCRI206,983$6,3220.08%
6.)AGL RESOURCES INC.AGL131,173$5,3440.07%
7.)DELPHI FINANCIAL GROUP, INC.DFG210,410$4,5290.06%
8.)J2 GLOBAL COMMUNICATIONS INCJCOM166,880$4,4900.06%
9.)TELEDYNE TECHNOLOGIES, INC.TDY88,915$4,3450.06%
10.)PIER 1 IMPORTS INC.PIR436,080$4,2650.06%
11.)NESS TECHNOLOGIES, INC.NSTC516,287$3,9550.05%
12.)ENERSYSENS186,621$3,7370.05%
13.)LORAL SPACE AND COMMUNICATIONS, INC.LORL74,389$3,7270.05%
14.)CAREER EDUCATION CORPORATIONCECO283,293$3,6970.05%
15.)ITT CORPORATIONITT83,755$3,5180.05%
16.)GROUP 1 AUTOMOTIVE, INC.GPI87,623$3,1150.04%
17.)CENTURY ALUMINUM COMPANYCENX341,439$3,0530.04%
18.)SOUTHWEST GAS CORPORATIONSWX82,524$2,9850.04%
19.)OM GROUP, INC.OMG113,114$2,9380.04%
20.)THE MEDICINES COMPANYMDCO193,162$2,8750.04%