BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (22)

CPB CAMPBELL SOUP CO 52.6%

Value $81.38M Shares 1,748,289 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 13.1%

Value $20.28M Shares 372,873 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 9.1%

Value $14.03M Shares 165,072 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%

Value $9.353M Shares 43 Est. Cost — Unrealized —

ABBV ABBVIE INC 6.0%

Value $9.21M Shares 157,335 Est. Cost — Unrealized —

ABT ABBOTT LABS 4.7%

Value $7.289M Shares 157,335 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.5%

Value $2.321M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value $1.827M Shares 73,656 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $1.541M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.0%

Value $1.508M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $1.04M Shares 18,420 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $770K Shares 21,323 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $704K Shares 17,357 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.5%

Value $703K Shares 14,907 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.4%

Value $619K Shares 7,107 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $559K Shares 3,876 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $538K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $336K Shares 2,400 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $247K Shares 2,849 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $208K Shares 2,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.1%

Value $205K Shares 13,326 Est. Cost — Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $51,000 Shares 46,721 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	1,748,289	$81.38M	52.6%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	372,873	$20.28M	13.1%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	165,072	$14.03M	9.1%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$9.353M	6.0%	—	—	CL A	084670108
ABBV	ABBVIE INC	157,335	$9.21M	6.0%	—	—	COM	00287Y109
ABT	ABBOTT LABS	157,335	$7.289M	4.7%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.321M	1.5%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$1.827M	1.2%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1.541M	1.0%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.508M	1.0%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1.04M	0.7%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$770K	0.5%	—	—	CL A	609207105
KO	COCA COLA CO	17,357	$704K	0.5%	—	—	COM	191216100
UVV	UNIVERSAL CORP VA	14,907	$703K	0.5%	—	—	COM	913456109
—	KRAFT FOODS GROUP INC	7,107	$619K	0.4%	—	—	COM	50076Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$559K	0.4%	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$538K	0.3%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$336K	0.2%	—	—	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$247K	0.2%	—	—	COM	30219G108
NEE	NEXTERA ENERGY INC	2,000	$208K	0.1%	—	—	COM	65339F101
BAC	BANK AMER CORP	13,326	$205K	0.1%	—	—	COM	060505104
—	ALLIANCE ONE INTL INC	46,721	$51,000	0.0%	—	—	COM	018772103