BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (20)

CPB CAMPBELL SOUP CO 47.9%

Value $69.5M Shares 1,458,539 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 14.4%

Value $20.89M Shares 371,400 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 9.8%

Value $14.29M Shares 171,800 Est. Cost — Unrealized —

ABBV ABBVIE INC 7.3%

Value $10.57M Shares 157,335 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%

Value $8.809M Shares 43 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.3%

Value $7.722M Shares 157,335 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value $2.47M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value $1.957M Shares 73,656 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $1.507M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.0%

Value $1.433M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $1.108M Shares 18,420 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $877K Shares 21,323 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value $854K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $681K Shares 17,357 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.4%

Value $605K Shares 7,107 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $528K Shares 3,876 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $495K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $340K Shares 2,400 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $253K Shares 2,849 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	1,458,539	$69.5M	47.9%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	371,400	$20.89M	14.4%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	171,800	$14.29M	9.8%	—	—	COM	30231G102
ABBV	ABBVIE INC	157,335	$10.57M	7.3%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$8.809M	6.1%	—	—	CL A	084670108
ABT	ABBOTT LABS	157,335	$7.722M	5.3%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.47M	1.7%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$1.957M	1.3%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1.507M	1.0%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.433M	1.0%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1.108M	0.8%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$877K	0.6%	—	—	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$854K	0.6%	—	—	COM	913456109
KO	COCA COLA CO	17,357	$681K	0.5%	—	—	COM	191216100
—	KRAFT FOODS GROUP INC	7,107	$605K	0.4%	—	—	COM	50076Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$528K	0.4%	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$495K	0.3%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$340K	0.2%	—	—	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$253K	0.2%	—	—	COM	30219G108
BAC	BANK AMER CORP	13,326	$227K	0.2%	—	—	COM	060505104