BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $291,620 (100.0% shares, 0.0% debt)

Holdings (32)

CPB CAMPBELL SOUP CO 69.3%

Value ($000) $202,116 Shares 4,072,464 Est. Cost $39.49 Unrealized +4.4%

ABBV ABBVIE INC 5.4%

Value ($000) $15,811 Shares 161,043 Est. Cost $31.00 Unrealized +127.4%

ABT ABBOTT LABS 4.9%

Value ($000) $14,176 Shares 155,049 Est. Cost $30.32 Unrealized +170.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $8,554 Shares 32 Est. Cost $176681.66 Unrealized +55.1%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $7,715 Shares 301,352 Est. Cost $29.79 Unrealized -19.5%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $6,424 Shares 143,643 Est. Cost $53.64 Unrealized -35.1%

— SLACK TECHNOLOGIES INC 2.1%

Value ($000) $6,185 Shares 198,934 Est. Cost $30.52 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $6,013 Shares 19,500 Est. Cost $303.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $5,964 Shares 59,471 Est. Cost $68.86 Unrealized +16.5%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,159 Shares 30,814 Est. Cost $50.49 Unrealized +8.5%

— KELLOGG CO 0.5%

Value ($000) $1,510 Shares 22,860 Est. Cost $38.95 Unrealized +27.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,436 Shares 36,840 Est. Cost $23.05 Unrealized +42.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,379 Shares 500 Est. Cost $92.73 Unrealized +30.3%

DBEF DBX ETF TR 0.4%

Value ($000) $1,226 Shares 40,567 Est. Cost $30.22 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,225 Shares 25,731 Est. Cost $47.61 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,209 Shares 30,814 Est. Cost $16.84 Unrealized +48.2%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,090 Shares 21,323 Est. Cost $23.16 Unrealized +92.4%

QUAL ISHARES TR 0.3%

Value ($000) $832 Shares 8,669 Est. Cost $95.97 Unrealized —

TENB TENABLE HLDGS INC 0.3%

Value ($000) $754 Shares 25,279 Est. Cost $26.19 Unrealized +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $692 Shares 3,876 Est. Cost $130.55 Unrealized +39.9%

IWN ISHARES TR 0.2%

Value ($000) $648 Shares 6,654 Est. Cost $97.39 Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value ($000) $634 Shares 14,907 Est. Cost $58.13 Unrealized -24.3%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $598 Shares 35,476 Est. Cost $17.01 Unrealized -19.3%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $501 Shares 73,306 Est. Cost $23.18 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $496 Shares 2,400 Est. Cost $110.59 Unrealized +67.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $480 Shares 2,000 Est. Cost $19.50 Unrealized +166.6%

KO COCA COLA CO 0.2%

Value ($000) $477 Shares 10,682 Est. Cost $27.85 Unrealized +39.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $458 Shares 5,129 Est. Cost $72.52 Unrealized -3.7%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $316 Shares 13,326 Est. Cost $10.03 Unrealized +105.2%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $227 Shares 7,107 Est. Cost $23.07 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $221 Shares 1,905 Est. Cost $133.67 Unrealized -21.8%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $94 Shares 13,650 Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,072,464	$202,116	69.3%	$39.49	+4.4%	COM	134429109
ABBV	ABBVIE INC	161,043	$15,811	5.4%	$31.00	+127.4%	COM	00287Y109
ABT	ABBOTT LABS	155,049	$14,176	4.9%	$30.32	+170.3%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8,554	2.9%	$176681.66	+55.1%	CL A	084670108
WFC	WELLS FARGO CO NEW	301,352	$7,715	2.6%	$29.79	-19.5%	COM	949746101
XOM	EXXON MOBIL CORP	143,643	$6,424	2.2%	$53.64	-35.1%	COM	30231G102
—	SLACK TECHNOLOGIES INC	198,934	$6,185	2.1%	$30.52	—	COM CL A	83088V102
SPY	SPDR S&P 500 ETF TR	19,500	$6,013	2.1%	$303.94	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	59,471	$5,964	2.0%	$68.86	+16.5%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	30,814	$2,159	0.7%	$50.49	+8.5%	COM	718172109
—	KELLOGG CO	22,860	$1,510	0.5%	$38.95	+27.0%	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1,436	0.5%	$23.05	+42.1%	CL A	20030N101
AMZN	AMAZON COM INC	500	$1,379	0.5%	$92.73	+30.3%	COM	023135106
DBEF	DBX ETF TR	40,567	$1,226	0.4%	$30.22	—	XTRACK MSCI EAFE	233051200
IEMG	ISHARES INC	25,731	$1,225	0.4%	$47.61	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	30,814	$1,209	0.4%	$16.84	+48.2%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,090	0.4%	$23.16	+92.4%	CL A	609207105
QUAL	ISHARES TR	8,669	$832	0.3%	$95.97	—	USA QUALITY FCTR	46432F339
TENB	TENABLE HLDGS INC	25,279	$754	0.3%	$26.19	+3.8%	COM	88025T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$692	0.2%	$130.55	+39.9%	CL B NEW	084670702
IWN	ISHARES TR	6,654	$648	0.2%	$97.39	—	RUS 2000 VAL ETF	464287630
UVV	UNIVERSAL CORP VA	14,907	$634	0.2%	$58.13	-24.3%	COM	913456109
SU	SUNCOR ENERGY INC NEW	35,476	$598	0.2%	$17.01	-19.3%	COM	867224107
—	GENERAL ELECTRIC CO	73,306	$501	0.2%	$23.18	—	COM	369604103
MLM	MARTIN MARIETTA MATLS INC	2,400	$496	0.2%	$110.59	+67.4%	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$480	0.2%	$19.50	+166.6%	COM	65339F101
KO	COCA COLA CO	10,682	$477	0.2%	$27.85	+39.0%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$458	0.2%	$72.52	-3.7%	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$316	0.1%	$10.03	+105.2%	COM	060505104
KHC	KRAFT HEINZ CO	7,107	$227	0.1%	$23.07	0.0%	COM	500754106
VMC	VULCAN MATLS CO	1,905	$221	0.1%	$133.67	-21.8%	COM	929160109
NESR	NATIONAL ENERGY SERVICES REU	13,650	$94	0.0%	$5.05	—	SHS	G6375R107