BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (23)

CPB CAMPBELL SOUP CO 40.0%

Value $59.83M Shares 899,352 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 14.8%

Value $22.09M Shares 466,735 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 10.8%

Value $16.16M Shares 172,357 Est. Cost — Unrealized —

ABBV ABBVIE INC 9.3%

Value $13.92M Shares 224,855 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value $10.85M Shares 50 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.9%

Value $8.839M Shares 224,855 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value $3.134M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.5%

Value $2.308M Shares 73,306 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $2.125M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.2%

Value $1.867M Shares 22,860 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $1.553M Shares 56,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $1.201M Shares 18,420 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $970K Shares 21,323 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value $861K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $718K Shares 15,837 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $634K Shares 4,376 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $629K Shares 7,107 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $538K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $461K Shares 2,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $261K Shares 2,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $216K Shares 2,849 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $212K Shares 5,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.1%

Value $177K Shares 13,326 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	899,352	$59.83M	40.0%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	466,735	$22.09M	14.8%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	172,357	$16.16M	10.8%	—	—	COM	30231G102
ABBV	ABBVIE INC	224,855	$13.92M	9.3%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$10.85M	7.3%	—	—	CL A	084670108
ABT	ABBOTT LABS	224,855	$8.839M	5.9%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$3.134M	2.1%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,306	$2.308M	1.5%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$2.125M	1.4%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.867M	1.2%	—	—	COM	487836108
SU	SUNCOR ENERGY INC NEW	56,000	$1.553M	1.0%	—	—	COM	867224107
CMCSA	COMCAST CORP NEW	18,420	$1.201M	0.8%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$970K	0.6%	—	—	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$861K	0.6%	—	—	COM	913456109
KO	COCA COLA CO	15,837	$718K	0.5%	—	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$634K	0.4%	—	—	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$629K	0.4%	—	—	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$538K	0.4%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$461K	0.3%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$261K	0.2%	—	—	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	2,849	$216K	0.1%	—	—	COM	30219G108
WOR	WORTHINGTON INDS INC	5,000	$212K	0.1%	—	—	COM	981811102
BAC	BANK AMER CORP	13,326	$177K	0.1%	—	—	COM	060505104