BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (21)

CPB CAMPBELL SOUP CO 30.9%

Value $32.3M Shares 755,843 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 18.7%

Value $19.52M Shares 376,232 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 15.1%

Value $15.81M Shares 168,126 Est. Cost — Unrealized —

ABBV ABBVIE INC 8.6%

Value $9.039M Shares 156,495 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value $8.483M Shares 41 Est. Cost — Unrealized —

ABT ABBOTT LABS 6.2%

Value $6.509M Shares 156,495 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.5%

Value $2.57M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.8%

Value $1.888M Shares 73,690 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $1.416M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.3%

Value $1.408M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $991K Shares 18,420 Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $845K Shares 19,802 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $731K Shares 21,323 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value $662K Shares 14,907 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $612K Shares 5,129 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $535K Shares 3,876 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.4%

Value $401K Shares 7,107 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $309K Shares 2,400 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $227K Shares 13,326 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $201K Shares 2,849 Est. Cost — Unrealized —

— ALLIANCE ONE INTL INC 0.1%

Value $92,000 Shares 46,721 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	755,843	$32.3M	30.9%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	376,232	$19.52M	18.7%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	168,126	$15.81M	15.1%	—	—	COM	30231G102
ABBV	ABBVIE INC	156,495	$9.039M	8.6%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$8.483M	8.1%	—	—	CL A	084670108
ABT	ABBOTT LABS	156,495	$6.509M	6.2%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.57M	2.5%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,690	$1.888M	1.8%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1.416M	1.4%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.408M	1.3%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$991K	0.9%	—	—	CL A	20030N101
KO	COCA COLA CO	19,802	$845K	0.8%	—	—	COM	191216100
MDLZ	MONDELEZ INTL INC	21,323	$731K	0.7%	—	—	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$662K	0.6%	—	—	COM	913456109
CVX	CHEVRON CORP NEW	5,129	$612K	0.6%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$535K	0.5%	—	—	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	7,107	$401K	0.4%	—	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	2,400	$309K	0.3%	—	—	COM	573284106
BAC	BANK AMER CORP	13,326	$227K	0.2%	—	—	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	2,849	$201K	0.2%	—	—	COM	30219G108
—	ALLIANCE ONE INTL INC	46,721	$92,000	0.1%	—	—	COM	018772103