BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $265,838 (100.0% shares, 0.0% debt)

Holdings (30)

CPB CAMPBELL SOUP CO 70.1%

Value ($000) $186,251 Shares 3,850,558 Est. Cost $39.49 Unrealized +4.5%

ABT ABBOTT LABS 5.9%

Value ($000) $15,625 Shares 143,568 Est. Cost $30.32 Unrealized +204.6%

ABBV ABBVIE INC 4.9%

Value ($000) $13,152 Shares 150,158 Est. Cost $31.00 Unrealized +146.1%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $10,672 Shares 31,866 Est. Cost $315.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $10,240 Shares 32 Est. Cost $176681.66 Unrealized +73.7%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $5,886 Shares 250,372 Est. Cost $29.79 Unrealized -26.7%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $4,931 Shares 143,643 Est. Cost $53.64 Unrealized -39.7%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,311 Shares 30,814 Est. Cost $50.49 Unrealized +16.6%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,704 Shares 36,840 Est. Cost $23.05 Unrealized +63.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,574 Shares 500 Est. Cost $92.73 Unrealized +70.0%

— KELLOGG CO 0.6%

Value ($000) $1,477 Shares 22,860 Est. Cost $38.95 Unrealized +34.3%

IEMG ISHARES INC 0.5%

Value ($000) $1,359 Shares 25,731 Est. Cost $47.61 Unrealized —

DBEF DBX ETF TR 0.5%

Value ($000) $1,241 Shares 40,567 Est. Cost $30.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,225 Shares 21,323 Est. Cost $23.16 Unrealized +109.7%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,191 Shares 30,814 Est. Cost $16.84 Unrealized +61.5%

QUAL ISHARES TR 0.3%

Value ($000) $899 Shares 8,669 Est. Cost $95.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $825 Shares 3,876 Est. Cost $130.55 Unrealized +56.7%

IWN ISHARES TR 0.2%

Value ($000) $661 Shares 6,654 Est. Cost $97.39 Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value ($000) $624 Shares 14,907 Est. Cost $58.13 Unrealized -26.4%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $565 Shares 2,400 Est. Cost $110.59 Unrealized +88.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $555 Shares 2,000 Est. Cost $19.50 Unrealized +209.2%

KO COCA COLA CO 0.2%

Value ($000) $527 Shares 10,682 Est. Cost $27.85 Unrealized +46.5%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $457 Shares 73,306 Est. Cost $23.18 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $434 Shares 35,476 Est. Cost $17.01 Unrealized -25.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $369 Shares 5,129 Est. Cost $72.52 Unrealized -8.3%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $321 Shares 13,326 Est. Cost $10.03 Unrealized +117.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $258 Shares 1,905 Est. Cost $133.67 Unrealized -10.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $213 Shares 7,107 Est. Cost $23.07 Unrealized +12.2%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $204 Shares 5,000 Est. Cost $24.36 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $87 Shares 13,650 Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,850,558	$186,251	70.1%	$39.49	+4.5%	COM	134429109
ABT	ABBOTT LABS	143,568	$15,625	5.9%	$30.32	+204.6%	COM	002824100
ABBV	ABBVIE INC	150,158	$13,152	4.9%	$31.00	+146.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	31,866	$10,672	4.0%	$315.96	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$10,240	3.9%	$176681.66	+73.7%	CL A	084670108
WFC	WELLS FARGO CO NEW	250,372	$5,886	2.2%	$29.79	-26.7%	COM	949746101
XOM	EXXON MOBIL CORP	143,643	$4,931	1.9%	$53.64	-39.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2,311	0.9%	$50.49	+16.6%	COM	718172109
CMCSA	COMCAST CORP NEW	36,840	$1,704	0.6%	$23.05	+63.2%	CL A	20030N101
AMZN	AMAZON COM INC	500	$1,574	0.6%	$92.73	+70.0%	COM	023135106
—	KELLOGG CO	22,860	$1,477	0.6%	$38.95	+34.3%	COM	487836108
IEMG	ISHARES INC	25,731	$1,359	0.5%	$47.61	—	CORE MSCI EMKT	46434G103
DBEF	DBX ETF TR	40,567	$1,241	0.5%	$30.22	—	XTRACK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	21,323	$1,225	0.5%	$23.16	+109.7%	CL A	609207105
MO	ALTRIA GROUP INC	30,814	$1,191	0.4%	$16.84	+61.5%	COM	02209S103
QUAL	ISHARES TR	8,669	$899	0.3%	$95.97	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$825	0.3%	$130.55	+56.7%	CL B NEW	084670702
IWN	ISHARES TR	6,654	$661	0.2%	$97.39	—	RUS 2000 VAL ETF	464287630
UVV	UNIVERSAL CORP VA	14,907	$624	0.2%	$58.13	-26.4%	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	2,400	$565	0.2%	$110.59	+88.8%	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$555	0.2%	$19.50	+209.2%	COM	65339F101
KO	COCA COLA CO	10,682	$527	0.2%	$27.85	+46.5%	COM	191216100
—	GENERAL ELECTRIC CO	73,306	$457	0.2%	$23.18	—	COM	369604103
SU	SUNCOR ENERGY INC NEW	35,476	$434	0.2%	$17.01	-25.5%	COM	867224107
CVX	CHEVRON CORP NEW	5,129	$369	0.1%	$72.52	-8.3%	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$321	0.1%	$10.03	+117.7%	COM	060505104
VMC	VULCAN MATLS CO	1,905	$258	0.1%	$133.67	-10.0%	COM	929160109
KHC	KRAFT HEINZ CO	7,107	$213	0.1%	$23.07	+12.2%	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$204	0.1%	$24.36	0.0%	COM	981811102
NESR	NATIONAL ENERGY SERVICES REU	13,650	$87	0.0%	$5.05	—	SHS	G6375R107