BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (31)

CPB CAMPBELL SOUP CO 67.2%

Value $214M Shares 4,256,948 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value $16.75M Shares 42,262 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.2%

Value $16.54M Shares 138,044 Est. Cost — Unrealized —

ABBV ABBVIE INC 4.9%

Value $15.7M Shares 145,101 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value $11.19M Shares 29 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 3.1%

Value $9.903M Shares 253,476 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $8.02M Shares 143,643 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $2.994M Shares 16,404 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $2.734M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $1.993M Shares 36,840 Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $1.656M Shares 25,731 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.576M Shares 30,814 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.547M Shares 500 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.5%

Value $1.473M Shares 40,567 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $1.447M Shares 22,860 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.248M Shares 21,323 Est. Cost — Unrealized —

IWN ISHARES TR 0.3%

Value $1.061M Shares 6,654 Est. Cost — Unrealized —

QUAL ISHARES TR 0.3%

Value $1.056M Shares 8,669 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $990K Shares 3,876 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $963K Shares 73,306 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value $879K Shares 14,907 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $806K Shares 2,400 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $740K Shares 35,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $605K Shares 8,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $563K Shares 10,682 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $537K Shares 5,129 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $516K Shares 13,326 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $335K Shares 5,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $321K Shares 1,905 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $284K Shares 7,107 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $228K Shares 6,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,256,948	$214M	67.2%	—	—	COM	134429109
SPY	SPDR S&P 500 ETF TR	42,262	$16.75M	5.3%	—	—	TR UNIT	78462F103
ABT	ABBOTT LABS	138,044	$16.54M	5.2%	—	—	COM	002824100
ABBV	ABBVIE INC	145,101	$15.7M	4.9%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$11.19M	3.5%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	253,476	$9.903M	3.1%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	143,643	$8.02M	2.5%	—	—	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	16,404	$2.994M	0.9%	—	—	CL A	22788C105
PM	PHILIP MORRIS INTL INC	30,814	$2.734M	0.9%	—	—	COM	718172109
CMCSA	COMCAST CORP NEW	36,840	$1.993M	0.6%	—	—	CL A	20030N101
IEMG	ISHARES INC	25,731	$1.656M	0.5%	—	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	30,814	$1.576M	0.5%	—	—	COM	02209S103
AMZN	AMAZON COM INC	500	$1.547M	0.5%	—	—	COM	023135106
DBEF	DBX ETF TR	40,567	$1.473M	0.5%	—	—	XTRACK MSCI EAFE	233051200
—	KELLOGG CO	22,860	$1.447M	0.5%	—	—	COM	487836108
MDLZ	MONDELEZ INTL INC	21,323	$1.248M	0.4%	—	—	CL A	609207105
IWN	ISHARES TR	6,654	$1.061M	0.3%	—	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	8,669	$1.056M	0.3%	—	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$990K	0.3%	—	—	CL B NEW	084670702
—	GENERAL ELECTRIC CO	73,306	$963K	0.3%	—	—	COM	369604103
UVV	UNIVERSAL CORP VA	14,907	$879K	0.3%	—	—	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	2,400	$806K	0.3%	—	—	COM	573284106
SU	SUNCOR ENERGY INC NEW	35,400	$740K	0.2%	—	—	COM	867224107
NEE	NEXTERA ENERGY INC	8,000	$605K	0.2%	—	—	COM	65339F101
KO	COCA COLA CO	10,682	$563K	0.2%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$537K	0.2%	—	—	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$516K	0.2%	—	—	COM	060505104
WOR	WORTHINGTON INDS INC	5,000	$335K	0.1%	—	—	COM	981811102
VMC	VULCAN MATLS CO	1,905	$321K	0.1%	—	—	COM	929160109
KHC	KRAFT HEINZ CO	7,107	$284K	0.1%	—	—	COM	500754106
WY	WEYERHAEUSER CO MTN BE	6,400	$228K	0.1%	—	—	COM NEW	962166104