BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (21)

CPB CAMPBELL SOUP CO 41.2%

Value $52.41M Shares 997,331 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 15.7%

Value $20M Shares 367,874 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 10.7%

Value $13.62M Shares 174,667 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.8%

Value $9.89M Shares 50 Est. Cost — Unrealized —

ABBV ABBVIE INC 7.5%

Value $9.47M Shares 159,855 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.6%

Value $7.179M Shares 159,855 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value $2.709M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.8%

Value $2.294M Shares 73,656 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $1.794M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.3%

Value $1.652M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $1.039M Shares 18,420 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $956K Shares 21,323 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.7%

Value $836K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $680K Shares 15,837 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $578K Shares 4,376 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $517K Shares 7,107 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $461K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $328K Shares 2,400 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $249K Shares 2,849 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $224K Shares 13,326 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	997,331	$52.41M	41.2%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	367,874	$20M	15.7%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	174,667	$13.62M	10.7%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$9.89M	7.8%	—	—	CL A	084670108
ABBV	ABBVIE INC	159,855	$9.47M	7.5%	—	—	COM	00287Y109
ABT	ABBOTT LABS	159,855	$7.179M	5.6%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.709M	2.1%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$2.294M	1.8%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1.794M	1.4%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.652M	1.3%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1.039M	0.8%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$956K	0.8%	—	—	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$836K	0.7%	—	—	COM	913456109
KO	COCA COLA CO	15,837	$680K	0.5%	—	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$578K	0.5%	—	—	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$517K	0.4%	—	—	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$461K	0.4%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$328K	0.3%	—	—	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$249K	0.2%	—	—	COM	30219G108
BAC	BANK AMER CORP	13,326	$224K	0.2%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$208K	0.2%	—	—	COM	65339F101