BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $127,087 (100.0% shares, 0.0% debt)

Holdings (21)

CPB CAMPBELL SOUP CO 41.2%

Value ($000) $52,410 Shares 997,331 Est. Cost $32.22 Unrealized +15.6%

WFC WELLS FARGO & CO NEW 15.7%

Value ($000) $19,998 Shares 367,874 Est. Cost $27.36 Unrealized +49.2%

XOM EXXON MOBIL CORP 10.7%

Value ($000) $13,615 Shares 174,667 Est. Cost $53.64 Unrealized -4.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $9,890 Shares 50 Est. Cost $176681.66 Unrealized +13.9%

ABBV ABBVIE INC 7.5%

Value ($000) $9,470 Shares 159,855 Est. Cost $26.95 Unrealized +40.9%

ABT ABBOTT LABS 5.6%

Value ($000) $7,179 Shares 159,855 Est. Cost $28.73 Unrealized +27.2%

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $2,709 Shares 30,814 Est. Cost $49.85 Unrealized +4.9%

— GENERAL ELECTRIC CO 1.8%

Value ($000) $2,294 Shares 73,656 Est. Cost $23.18 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,794 Shares 30,814 Est. Cost $16.28 Unrealized +81.0%

— KELLOGG CO 1.3%

Value ($000) $1,652 Shares 22,860 Est. Cost $38.95 Unrealized +17.3%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,039 Shares 18,420 Est. Cost $15.62 Unrealized +52.1%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $956 Shares 21,323 Est. Cost $23.16 Unrealized +53.2%

UVV UNIVERSAL CORP VA 0.7%

Value ($000) $836 Shares 14,907 Est. Cost $58.13 Unrealized -5.9%

KO COCA COLA CO 0.5%

Value ($000) $680 Shares 15,837 Est. Cost $27.85 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $578 Shares 4,376 Est. Cost $113.10 Unrealized +18.7%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $517 Shares 7,107 Est. Cost $47.82 Unrealized -1.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $461 Shares 5,129 Est. Cost $71.30 Unrealized -18.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $328 Shares 2,400 Est. Cost $93.00 Unrealized +50.9%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $249 Shares 2,849 Est. Cost $70.55 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $224 Shares 13,326 Est. Cost $10.03 Unrealized +35.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $208 Shares 2,000 Est. Cost $19.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	997,331	$52,410	41.2%	$32.22	+15.6%	COM	134429109
WFC	WELLS FARGO & CO NEW	367,874	$19,998	15.7%	$27.36	+49.2%	COM	949746101
XOM	EXXON MOBIL CORP	174,667	$13,615	10.7%	$53.64	-4.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$9,890	7.8%	$176681.66	+13.9%	CL A	084670108
ABBV	ABBVIE INC	159,855	$9,470	7.5%	$26.95	+40.9%	COM	00287Y109
ABT	ABBOTT LABS	159,855	$7,179	5.6%	$28.73	+27.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2,709	2.1%	$49.85	+4.9%	COM	718172109
—	GENERAL ELECTRIC CO	73,656	$2,294	1.8%	$23.18	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$1,794	1.4%	$16.28	+81.0%	COM	02209S103
—	KELLOGG CO	22,860	$1,652	1.3%	$38.95	+17.3%	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1,039	0.8%	$15.62	+52.1%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$956	0.8%	$23.16	+53.2%	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$836	0.7%	$58.13	-5.9%	COM	913456109
KO	COCA COLA CO	15,837	$680	0.5%	$27.85	+10.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$578	0.5%	$113.10	+18.7%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$517	0.4%	$47.82	-1.6%	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$461	0.4%	$71.30	-18.0%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$328	0.3%	$93.00	+50.9%	COM	573284106
—	EXPRESS SCRIPTS HLDG CO	2,849	$249	0.2%	$70.55	—	COM	30219G108
BAC	BANK AMER CORP	13,326	$224	0.2%	$10.03	+35.2%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$208	0.2%	$19.50	0.0%	COM	65339F101