BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (30)

CPB CAMPBELL SOUP CO 70.1%

Value $186M Shares 3,850,558 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.9%

Value $15.63M Shares 143,568 Est. Cost — Unrealized —

ABBV ABBVIE INC 4.9%

Value $13.15M Shares 150,158 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $10.67M Shares 31,866 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value $10.24M Shares 32 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.2%

Value $5.886M Shares 250,372 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $4.931M Shares 143,643 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $2.311M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $1.704M Shares 36,840 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.574M Shares 500 Est. Cost — Unrealized —

— KELLOGG CO 0.6%

Value $1.477M Shares 22,860 Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $1.359M Shares 25,731 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.5%

Value $1.241M Shares 40,567 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $1.225M Shares 21,323 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.191M Shares 30,814 Est. Cost — Unrealized —

QUAL ISHARES TR 0.3%

Value $899K Shares 8,669 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $825K Shares 3,876 Est. Cost — Unrealized —

IWN ISHARES TR 0.2%

Value $661K Shares 6,654 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value $624K Shares 14,907 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $565K Shares 2,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $555K Shares 2,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $527K Shares 10,682 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $457K Shares 73,306 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $434K Shares 35,476 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $369K Shares 5,129 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $321K Shares 13,326 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $258K Shares 1,905 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $213K Shares 7,107 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $204K Shares 5,000 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,850,558	$186M	70.1%	—	—	COM	134429109
ABT	ABBOTT LABS	143,568	$15.63M	5.9%	—	—	COM	002824100
ABBV	ABBVIE INC	150,158	$13.15M	4.9%	—	—	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	31,866	$10.67M	4.0%	—	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$10.24M	3.9%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	250,372	$5.886M	2.2%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	143,643	$4.931M	1.9%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2.311M	0.9%	—	—	COM	718172109
CMCSA	COMCAST CORP NEW	36,840	$1.704M	0.6%	—	—	CL A	20030N101
AMZN	AMAZON COM INC	500	$1.574M	0.6%	—	—	COM	023135106
—	KELLOGG CO	22,860	$1.477M	0.6%	—	—	COM	487836108
IEMG	ISHARES INC	25,731	$1.359M	0.5%	—	—	CORE MSCI EMKT	46434G103
DBEF	DBX ETF TR	40,567	$1.241M	0.5%	—	—	XTRACK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	21,323	$1.225M	0.5%	—	—	CL A	609207105
MO	ALTRIA GROUP INC	30,814	$1.191M	0.4%	—	—	COM	02209S103
QUAL	ISHARES TR	8,669	$899K	0.3%	—	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$825K	0.3%	—	—	CL B NEW	084670702
IWN	ISHARES TR	6,654	$661K	0.2%	—	—	RUS 2000 VAL ETF	464287630
UVV	UNIVERSAL CORP VA	14,907	$624K	0.2%	—	—	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	2,400	$565K	0.2%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$555K	0.2%	—	—	COM	65339F101
KO	COCA COLA CO	10,682	$527K	0.2%	—	—	COM	191216100
—	GENERAL ELECTRIC CO	73,306	$457K	0.2%	—	—	COM	369604103
SU	SUNCOR ENERGY INC NEW	35,476	$434K	0.2%	—	—	COM	867224107
CVX	CHEVRON CORP NEW	5,129	$369K	0.1%	—	—	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$321K	0.1%	—	—	COM	060505104
VMC	VULCAN MATLS CO	1,905	$258K	0.1%	—	—	COM	929160109
KHC	KRAFT HEINZ CO	7,107	$213K	0.1%	—	—	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$204K	0.1%	—	—	COM	981811102
NESR	NATIONAL ENERGY SERVICES REU	13,650	$87,000	0.0%	—	—	SHS	G6375R107