BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (32)

CPB CAMPBELL SOUP CO 67.6%

Value $194M Shares 4,006,948 Est. Cost — Unrealized —

ABBV ABBVIE INC 5.4%

Value $15.55M Shares 145,101 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value $15.21M Shares 40,687 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.3%

Value $15.11M Shares 138,044 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value $10.09M Shares 29 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.7%

Value $7.656M Shares 253,662 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $5.921M Shares 143,643 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $2.551M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $1.93M Shares 36,840 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.676M Shares 7,913 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.628M Shares 500 Est. Cost — Unrealized —

IEMG ISHARES INC 0.6%

Value $1.596M Shares 25,731 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $1.423M Shares 22,860 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.5%

Value $1.363M Shares 40,567 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.263M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.247M Shares 21,323 Est. Cost — Unrealized —

QUAL ISHARES TR 0.4%

Value $1.007M Shares 8,669 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $899K Shares 3,876 Est. Cost — Unrealized —

IWN ISHARES TR 0.3%

Value $877K Shares 6,654 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $792K Shares 73,306 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value $725K Shares 14,907 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $682K Shares 2,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $617K Shares 8,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $594K Shares 35,400 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $586K Shares 10,682 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $433K Shares 5,129 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $404K Shares 13,326 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $283K Shares 1,905 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $257K Shares 5,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $246K Shares 7,107 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $215K Shares 6,400 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $136K Shares 13,650 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,006,948	$194M	67.6%	—	—	COM	134429109
ABBV	ABBVIE INC	145,101	$15.55M	5.4%	—	—	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	40,687	$15.21M	5.3%	—	—	TR UNIT	78462F103
ABT	ABBOTT LABS	138,044	$15.11M	5.3%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$10.09M	3.5%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	253,662	$7.656M	2.7%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	143,643	$5.921M	2.1%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2.551M	0.9%	—	—	COM	718172109
CMCSA	COMCAST CORP NEW	36,840	$1.93M	0.7%	—	—	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	7,913	$1.676M	0.6%	—	—	CL A	22788C105
AMZN	AMAZON COM INC	500	$1.628M	0.6%	—	—	COM	023135106
IEMG	ISHARES INC	25,731	$1.596M	0.6%	—	—	CORE MSCI EMKT	46434G103
—	KELLOGG CO	22,860	$1.423M	0.5%	—	—	COM	487836108
DBEF	DBX ETF TR	40,567	$1.363M	0.5%	—	—	XTRACK MSCI EAFE	233051200
MO	ALTRIA GROUP INC	30,814	$1.263M	0.4%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.247M	0.4%	—	—	CL A	609207105
QUAL	ISHARES TR	8,669	$1.007M	0.4%	—	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$899K	0.3%	—	—	CL B NEW	084670702
IWN	ISHARES TR	6,654	$877K	0.3%	—	—	RUS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	73,306	$792K	0.3%	—	—	COM	369604103
UVV	UNIVERSAL CORP VA	14,907	$725K	0.3%	—	—	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	2,400	$682K	0.2%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC	8,000	$617K	0.2%	—	—	COM	65339F101
SU	SUNCOR ENERGY INC NEW	35,400	$594K	0.2%	—	—	COM	867224107
KO	COCA COLA CO	10,682	$586K	0.2%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$433K	0.2%	—	—	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$404K	0.1%	—	—	COM	060505104
VMC	VULCAN MATLS CO	1,905	$283K	0.1%	—	—	COM	929160109
WOR	WORTHINGTON INDS INC	5,000	$257K	0.1%	—	—	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$246K	0.1%	—	—	COM	500754106
WY	WEYERHAEUSER CO MTN BE	6,400	$215K	0.1%	—	—	COM NEW	962166104
NESR	NATIONAL ENERGY SERVICES REU	13,650	$136K	0.0%	—	—	SHS	G6375R107