BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $118,840 (100.0% shares, 0.0% debt)

Holdings (20)

CPB CAMPBELL SOUP CO 41.0%

Value ($000) $48,737 Shares 961,660 Est. Cost $32.04 Unrealized +10.9%

WFC WELLS FARGO & CO NEW 16.0%

Value ($000) $19,071 Shares 371,400 Est. Cost $27.36 Unrealized +50.1%

XOM EXXON MOBIL CORP 10.9%

Value ($000) $12,986 Shares 174,667 Est. Cost $53.64 Unrealized -8.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $9,762 Shares 50 Est. Cost $176681.66 Unrealized +16.6%

ABBV ABBVIE INC 7.3%

Value ($000) $8,698 Shares 159,855 Est. Cost $26.95 Unrealized +57.8%

ABT ABBOTT LABS 5.4%

Value ($000) $6,429 Shares 159,855 Est. Cost $28.73 Unrealized +35.1%

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $2,444 Shares 30,814 Est. Cost $49.85 Unrealized -1.9%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $1,858 Shares 73,656 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,676 Shares 30,814 Est. Cost $16.28 Unrealized +65.9%

— KELLOGG CO 1.3%

Value ($000) $1,521 Shares 22,860 Est. Cost $38.95 Unrealized +11.1%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,048 Shares 18,420 Est. Cost $15.62 Unrealized +49.4%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $893 Shares 21,323 Est. Cost $23.16 Unrealized +47.0%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $739 Shares 14,907 Est. Cost $58.13 Unrealized -9.6%

KO COCA COLA CO 0.6%

Value ($000) $696 Shares 17,357 Est. Cost $27.85 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $571 Shares 4,376 Est. Cost $113.10 Unrealized +21.1%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $502 Shares 7,107 Est. Cost $47.82 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $405 Shares 5,129 Est. Cost $71.30 Unrealized -24.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $365 Shares 2,400 Est. Cost $93.00 Unrealized +60.7%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $231 Shares 2,849 Est. Cost $70.55 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $208 Shares 13,326 Est. Cost $10.03 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	961,660	$48,737	41.0%	$32.04	+10.9%	COM	134429109
WFC	WELLS FARGO & CO NEW	371,400	$19,071	16.0%	$27.36	+50.1%	COM	949746101
XOM	EXXON MOBIL CORP	174,667	$12,986	10.9%	$53.64	-8.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$9,762	8.2%	$176681.66	+16.6%	CL A	084670108
ABBV	ABBVIE INC	159,855	$8,698	7.3%	$26.95	+57.8%	COM	00287Y109
ABT	ABBOTT LABS	159,855	$6,429	5.4%	$28.73	+35.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,444	2.1%	$49.85	-1.9%	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$1,858	1.6%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1,676	1.4%	$16.28	+65.9%	COM	02209S103
—	KELLOGG CO	22,860	$1,521	1.3%	$38.95	+11.1%	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1,048	0.9%	$15.62	+49.4%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$893	0.8%	$23.16	+47.0%	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$739	0.6%	$58.13	-9.6%	COM	913456109
KO	COCA COLA CO	17,357	$696	0.6%	$27.85	+3.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$571	0.5%	$113.10	+21.1%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$502	0.4%	$47.82	0.0%	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$405	0.3%	$71.30	-24.5%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$365	0.3%	$93.00	+60.7%	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$231	0.2%	$70.55	—	COM	30219G108
BAC	BANK AMER CORP	13,326	$208	0.2%	$10.03	+34.1%	COM	060505104