BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $286,704 (100.0% shares, 0.0% debt)

Holdings (32)

CPB CAMPBELL SOUP CO 67.6%

Value ($000) $193,736 Shares 4,006,948 Est. Cost $39.53 Unrealized +2.9%

ABBV ABBVIE INC 5.4%

Value ($000) $15,548 Shares 145,101 Est. Cost $31.00 Unrealized +154.6%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $15,212 Shares 40,687 Est. Cost $328.51 Unrealized —

ABT ABBOTT LABS 5.3%

Value ($000) $15,114 Shares 138,044 Est. Cost $30.32 Unrealized +227.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $10,087 Shares 29 Est. Cost $176681.66 Unrealized +87.2%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $7,656 Shares 253,662 Est. Cost $29.70 Unrealized -22.4%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $5,921 Shares 143,643 Est. Cost $53.64 Unrealized -43.4%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,551 Shares 30,814 Est. Cost $50.49 Unrealized +19.5%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,930 Shares 36,840 Est. Cost $23.05 Unrealized +80.7%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,676 Shares 7,913 Est. Cost $155.87 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,628 Shares 500 Est. Cost $92.73 Unrealized +72.1%

IEMG ISHARES INC 0.6%

Value ($000) $1,596 Shares 25,731 Est. Cost $47.61 Unrealized —

— KELLOGG CO 0.5%

Value ($000) $1,423 Shares 22,860 Est. Cost $38.95 Unrealized +28.4%

DBEF DBX ETF TR 0.5%

Value ($000) $1,363 Shares 40,567 Est. Cost $30.22 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,263 Shares 30,814 Est. Cost $16.84 Unrealized +58.5%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,247 Shares 21,323 Est. Cost $23.16 Unrealized +116.5%

QUAL ISHARES TR 0.4%

Value ($000) $1,007 Shares 8,669 Est. Cost $95.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $899 Shares 3,876 Est. Cost $130.55 Unrealized +68.7%

IWN ISHARES TR 0.3%

Value ($000) $877 Shares 6,654 Est. Cost $97.39 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $792 Shares 73,306 Est. Cost $23.18 Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value ($000) $725 Shares 14,907 Est. Cost $58.13 Unrealized -22.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $682 Shares 2,400 Est. Cost $110.59 Unrealized +133.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $617 Shares 8,000 Est. Cost $54.10 Unrealized +21.3%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $594 Shares 35,400 Est. Cost $17.01 Unrealized -29.3%

KO COCA COLA CO 0.2%

Value ($000) $586 Shares 10,682 Est. Cost $27.85 Unrealized +58.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $433 Shares 5,129 Est. Cost $72.52 Unrealized -10.3%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $404 Shares 13,326 Est. Cost $10.03 Unrealized +136.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $283 Shares 1,905 Est. Cost $133.67 Unrealized +2.3%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $257 Shares 5,000 Est. Cost $24.36 Unrealized +27.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $246 Shares 7,107 Est. Cost $23.07 Unrealized +10.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $215 Shares 6,400 Est. Cost $24.49 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $136 Shares 13,650 Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,006,948	$193,736	67.6%	$39.53	+2.9%	COM	134429109
ABBV	ABBVIE INC	145,101	$15,548	5.4%	$31.00	+154.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	40,687	$15,212	5.3%	$328.51	—	TR UNIT	78462F103
ABT	ABBOTT LABS	138,044	$15,114	5.3%	$30.32	+227.4%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$10,087	3.5%	$176681.66	+87.2%	CL A	084670108
WFC	WELLS FARGO CO NEW	253,662	$7,656	2.7%	$29.70	-22.4%	COM	949746101
XOM	EXXON MOBIL CORP	143,643	$5,921	2.1%	$53.64	-43.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2,551	0.9%	$50.49	+19.5%	COM	718172109
CMCSA	COMCAST CORP NEW	36,840	$1,930	0.7%	$23.05	+80.7%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	7,913	$1,676	0.6%	$155.87	0.0%	CL A	22788C105
AMZN	AMAZON COM INC	500	$1,628	0.6%	$92.73	+72.1%	COM	023135106
IEMG	ISHARES INC	25,731	$1,596	0.6%	$47.61	—	CORE MSCI EMKT	46434G103
—	KELLOGG CO	22,860	$1,423	0.5%	$38.95	+28.4%	COM	487836108
DBEF	DBX ETF TR	40,567	$1,363	0.5%	$30.22	—	XTRACK MSCI EAFE	233051200
MO	ALTRIA GROUP INC	30,814	$1,263	0.4%	$16.84	+58.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,247	0.4%	$23.16	+116.5%	CL A	609207105
QUAL	ISHARES TR	8,669	$1,007	0.4%	$95.97	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$899	0.3%	$130.55	+68.7%	CL B NEW	084670702
IWN	ISHARES TR	6,654	$877	0.3%	$97.39	—	RUS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	73,306	$792	0.3%	$23.18	—	COM	369604103
UVV	UNIVERSAL CORP VA	14,907	$725	0.3%	$58.13	-22.5%	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	2,400	$682	0.2%	$110.59	+133.1%	COM	573284106
NEE	NEXTERA ENERGY INC	8,000	$617	0.2%	$54.10	+21.3%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	35,400	$594	0.2%	$17.01	-29.3%	COM	867224107
KO	COCA COLA CO	10,682	$586	0.2%	$27.85	+58.9%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$433	0.2%	$72.52	-10.3%	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$404	0.1%	$10.03	+136.0%	COM	060505104
VMC	VULCAN MATLS CO	1,905	$283	0.1%	$133.67	+2.3%	COM	929160109
WOR	WORTHINGTON INDS INC	5,000	$257	0.1%	$24.36	+27.8%	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$246	0.1%	$23.07	+10.7%	COM	500754106
WY	WEYERHAEUSER CO MTN BE	6,400	$215	0.1%	$24.49	0.0%	COM NEW	962166104
NESR	NATIONAL ENERGY SERVICES REU	13,650	$136	0.0%	$5.05	—	SHS	G6375R107