BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (32)

CPB CAMPBELL SOUP CO 69.3%

Value $202M Shares 4,072,464 Est. Cost — Unrealized —

ABBV ABBVIE INC 5.4%

Value $15.81M Shares 161,043 Est. Cost — Unrealized —

ABT ABBOTT LABS 4.9%

Value $14.18M Shares 155,049 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value $8.554M Shares 32 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value $7.715M Shares 301,352 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $6.424M Shares 143,643 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 2.1%

Value $6.185M Shares 198,934 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $6.013M Shares 19,500 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $5.964M Shares 59,471 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $2.159M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $1.51M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $1.436M Shares 36,840 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.379M Shares 500 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.4%

Value $1.226M Shares 40,567 Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $1.225M Shares 25,731 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.209M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.09M Shares 21,323 Est. Cost — Unrealized —

QUAL ISHARES TR 0.3%

Value $832K Shares 8,669 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.3%

Value $754K Shares 25,279 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $692K Shares 3,876 Est. Cost — Unrealized —

IWN ISHARES TR 0.2%

Value $648K Shares 6,654 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value $634K Shares 14,907 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $598K Shares 35,476 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $501K Shares 73,306 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $496K Shares 2,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $480K Shares 2,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $477K Shares 10,682 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $458K Shares 5,129 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $316K Shares 13,326 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $227K Shares 7,107 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $221K Shares 1,905 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,072,464	$202M	69.3%	—	—	COM	134429109
ABBV	ABBVIE INC	161,043	$15.81M	5.4%	—	—	COM	00287Y109
ABT	ABBOTT LABS	155,049	$14.18M	4.9%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8.554M	2.9%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	301,352	$7.715M	2.6%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	143,643	$6.424M	2.2%	—	—	COM	30231G102
—	SLACK TECHNOLOGIES INC	198,934	$6.185M	2.1%	—	—	COM CL A	83088V102
SPY	SPDR S&P 500 ETF TR	19,500	$6.013M	2.1%	—	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	59,471	$5.964M	2.0%	—	—	CL A	22788C105
PM	PHILIP MORRIS INTL INC	30,814	$2.159M	0.7%	—	—	COM	718172109
—	KELLOGG CO	22,860	$1.51M	0.5%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1.436M	0.5%	—	—	CL A	20030N101
AMZN	AMAZON COM INC	500	$1.379M	0.5%	—	—	COM	023135106
DBEF	DBX ETF TR	40,567	$1.226M	0.4%	—	—	XTRACK MSCI EAFE	233051200
IEMG	ISHARES INC	25,731	$1.225M	0.4%	—	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	30,814	$1.209M	0.4%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.09M	0.4%	—	—	CL A	609207105
QUAL	ISHARES TR	8,669	$832K	0.3%	—	—	USA QUALITY FCTR	46432F339
TENB	TENABLE HLDGS INC	25,279	$754K	0.3%	—	—	COM	88025T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$692K	0.2%	—	—	CL B NEW	084670702
IWN	ISHARES TR	6,654	$648K	0.2%	—	—	RUS 2000 VAL ETF	464287630
UVV	UNIVERSAL CORP VA	14,907	$634K	0.2%	—	—	COM	913456109
SU	SUNCOR ENERGY INC NEW	35,476	$598K	0.2%	—	—	COM	867224107
—	GENERAL ELECTRIC CO	73,306	$501K	0.2%	—	—	COM	369604103
MLM	MARTIN MARIETTA MATLS INC	2,400	$496K	0.2%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$480K	0.2%	—	—	COM	65339F101
KO	COCA COLA CO	10,682	$477K	0.2%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$458K	0.2%	—	—	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$316K	0.1%	—	—	COM	060505104
KHC	KRAFT HEINZ CO	7,107	$227K	0.1%	—	—	COM	500754106
VMC	VULCAN MATLS CO	1,905	$221K	0.1%	—	—	COM	929160109
NESR	NATIONAL ENERGY SERVICES REU	13,650	$94,000	0.0%	—	—	SHS	G6375R107