BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (22)

CPB CAMPBELL SOUP CO 36.9%

Value $54.15M Shares 895,512 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 17.4%

Value $25.49M Shares 462,588 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 10.1%

Value $14.9M Shares 165,066 Est. Cost — Unrealized —

ABBV ABBVIE INC 9.4%

Value $13.83M Shares 220,821 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%

Value $12.21M Shares 50 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.9%

Value $8.637M Shares 224,855 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.9%

Value $2.819M Shares 30,814 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.6%

Value $2.316M Shares 73,306 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $2.084M Shares 30,814 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value $1.831M Shares 56,000 Est. Cost — Unrealized —

— KELLOGG CO 1.1%

Value $1.685M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $1.272M Shares 18,420 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value $950K Shares 14,907 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $945K Shares 21,323 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $713K Shares 4,376 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $621K Shares 7,107 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $604K Shares 5,129 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $555K Shares 13,390 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $532K Shares 2,400 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $295K Shares 13,326 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $239K Shares 2,000 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value $237K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	895,512	$54.15M	36.9%	—	—	COM	134429109
WFC	WELLS FARGO & CO NEW	462,588	$25.49M	17.4%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	165,066	$14.9M	10.1%	—	—	COM	30231G102
ABBV	ABBVIE INC	220,821	$13.83M	9.4%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$12.21M	8.3%	—	—	CL A	084670108
ABT	ABBOTT LABS	224,855	$8.637M	5.9%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,814	$2.819M	1.9%	—	—	COM	718172109
—	GENERAL ELECTRIC CO	73,306	$2.316M	1.6%	—	—	COM	369604103
MO	ALTRIA GROUP INC	30,814	$2.084M	1.4%	—	—	COM	02209S103
SU	SUNCOR ENERGY INC NEW	56,000	$1.831M	1.2%	—	—	COM	867224107
—	KELLOGG CO	22,860	$1.685M	1.1%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	18,420	$1.272M	0.9%	—	—	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$950K	0.6%	—	—	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$945K	0.6%	—	—	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$713K	0.5%	—	—	CL B NEW	084670702
KHC	KRAFT HEINZ CO	7,107	$621K	0.4%	—	—	COM	500754106
CVX	CHEVRON CORP NEW	5,129	$604K	0.4%	—	—	COM	166764100
KO	COCA COLA CO	13,390	$555K	0.4%	—	—	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	2,400	$532K	0.4%	—	—	COM	573284106
BAC	BANK AMER CORP	13,326	$295K	0.2%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$239K	0.2%	—	—	COM	65339F101
WOR	WORTHINGTON INDS INC	5,000	$237K	0.2%	—	—	COM	981811102