BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (20)

CPB CAMPBELL SOUP CO 41.0%

Value $48.74M Shares 961,660 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 16.0%

Value $19.07M Shares 371,400 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 10.9%

Value $12.99M Shares 174,667 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.2%

Value $9.762M Shares 50 Est. Cost — Unrealized —

ABBV ABBVIE INC 7.3%

Value $8.698M Shares 159,855 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.4%

Value $6.429M Shares 159,855 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value $2.444M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.6%

Value $1.858M Shares 73,656 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $1.676M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.3%

Value $1.521M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $1.048M Shares 18,420 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $893K Shares 21,323 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value $739K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $696K Shares 17,357 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $571K Shares 4,376 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $502K Shares 7,107 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $405K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $365K Shares 2,400 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $231K Shares 2,849 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $208K Shares 13,326 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	961,660	$48.74M	41.0%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	371,400	$19.07M	16.0%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	174,667	$12.99M	10.9%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$9.762M	8.2%	—	—	CL A	084670108
ABBV	ABBVIE INC	159,855	$8.698M	7.3%	—	—	COM	00287Y109
ABT	ABBOTT LABS	159,855	$6.429M	5.4%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.444M	2.1%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$1.858M	1.6%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1.676M	1.4%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.521M	1.3%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1.048M	0.9%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$893K	0.8%	—	—	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$739K	0.6%	—	—	COM	913456109
KO	COCA COLA CO	17,357	$696K	0.6%	—	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$571K	0.5%	—	—	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$502K	0.4%	—	—	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$405K	0.3%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$365K	0.3%	—	—	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$231K	0.2%	—	—	COM	30219G108
BAC	BANK AMER CORP	13,326	$208K	0.2%	—	—	COM	060505104