BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $318,653 (100.0% shares, 0.0% debt)

Holdings (31)

CPB CAMPBELL SOUP CO 67.2%

Value ($000) $213,997 Shares 4,256,948 Est. Cost $39.59 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $16,750 Shares 42,262 Est. Cost $331.04 Unrealized —

ABT ABBOTT LABS 5.2%

Value ($000) $16,543 Shares 138,044 Est. Cost $30.32 Unrealized +258.3%

ABBV ABBVIE INC 4.9%

Value ($000) $15,703 Shares 145,101 Est. Cost $31.00 Unrealized +186.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $11,185 Shares 29 Est. Cost $176681.66 Unrealized +107.5%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $9,903 Shares 253,476 Est. Cost $29.70 Unrealized +6.5%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $8,020 Shares 143,643 Est. Cost $53.64 Unrealized -19.3%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $2,994 Shares 16,404 Est. Cost $184.70 Unrealized +14.5%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,734 Shares 30,814 Est. Cost $50.49 Unrealized +32.3%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,993 Shares 36,840 Est. Cost $23.05 Unrealized +100.2%

IEMG ISHARES INC 0.5%

Value ($000) $1,656 Shares 25,731 Est. Cost $47.61 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,576 Shares 30,814 Est. Cost $16.84 Unrealized +80.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,547 Shares 500 Est. Cost $92.73 Unrealized +70.9%

DBEF DBX ETF TR 0.5%

Value ($000) $1,473 Shares 40,567 Est. Cost $30.22 Unrealized —

— KELLOGG CO 0.5%

Value ($000) $1,447 Shares 22,860 Est. Cost $38.95 Unrealized +20.7%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,248 Shares 21,323 Est. Cost $23.16 Unrealized +115.0%

IWN ISHARES TR 0.3%

Value ($000) $1,061 Shares 6,654 Est. Cost $97.39 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,056 Shares 8,669 Est. Cost $95.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $990 Shares 3,876 Est. Cost $130.55 Unrealized +86.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $963 Shares 73,306 Est. Cost $23.18 Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value ($000) $879 Shares 14,907 Est. Cost $58.13 Unrealized -9.7%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $806 Shares 2,400 Est. Cost $110.59 Unrealized +180.1%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $740 Shares 35,400 Est. Cost $17.01 Unrealized -4.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $605 Shares 8,000 Est. Cost $54.10 Unrealized +27.2%

KO COCA COLA CO 0.2%

Value ($000) $563 Shares 10,682 Est. Cost $27.85 Unrealized +55.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $537 Shares 5,129 Est. Cost $72.52 Unrealized +9.7%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $516 Shares 13,326 Est. Cost $10.03 Unrealized +205.6%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $335 Shares 5,000 Est. Cost $24.36 Unrealized +56.8%

VMC VULCAN MATLS CO 0.1%

Value ($000) $321 Shares 1,905 Est. Cost $133.67 Unrealized +16.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $284 Shares 7,107 Est. Cost $23.07 Unrealized +24.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $228 Shares 6,400 Est. Cost $24.49 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,256,948	$213,997	67.2%	$39.59	+2.1%	COM	134429109
SPY	SPDR S&P 500 ETF TR	42,262	$16,750	5.3%	$331.04	—	TR UNIT	78462F103
ABT	ABBOTT LABS	138,044	$16,543	5.2%	$30.32	+258.3%	COM	002824100
ABBV	ABBVIE INC	145,101	$15,703	4.9%	$31.00	+186.8%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$11,185	3.5%	$176681.66	+107.5%	CL A	084670108
WFC	WELLS FARGO CO NEW	253,476	$9,903	3.1%	$29.70	+6.5%	COM	949746101
XOM	EXXON MOBIL CORP	143,643	$8,020	2.5%	$53.64	-19.3%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	16,404	$2,994	0.9%	$184.70	+14.5%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	30,814	$2,734	0.9%	$50.49	+32.3%	COM	718172109
CMCSA	COMCAST CORP NEW	36,840	$1,993	0.6%	$23.05	+100.2%	CL A	20030N101
IEMG	ISHARES INC	25,731	$1,656	0.5%	$47.61	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	30,814	$1,576	0.5%	$16.84	+80.6%	COM	02209S103
AMZN	AMAZON COM INC	500	$1,547	0.5%	$92.73	+70.9%	COM	023135106
DBEF	DBX ETF TR	40,567	$1,473	0.5%	$30.22	—	XTRACK MSCI EAFE	233051200
—	KELLOGG CO	22,860	$1,447	0.5%	$38.95	+20.7%	COM	487836108
MDLZ	MONDELEZ INTL INC	21,323	$1,248	0.4%	$23.16	+115.0%	CL A	609207105
IWN	ISHARES TR	6,654	$1,061	0.3%	$97.39	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	8,669	$1,056	0.3%	$95.97	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$990	0.3%	$130.55	+86.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	73,306	$963	0.3%	$23.18	—	COM	369604103
UVV	UNIVERSAL CORP VA	14,907	$879	0.3%	$58.13	-9.7%	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	2,400	$806	0.3%	$110.59	+180.1%	COM	573284106
SU	SUNCOR ENERGY INC NEW	35,400	$740	0.2%	$17.01	-4.8%	COM	867224107
NEE	NEXTERA ENERGY INC	8,000	$605	0.2%	$54.10	+27.2%	COM	65339F101
KO	COCA COLA CO	10,682	$563	0.2%	$27.85	+55.8%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$537	0.2%	$72.52	+9.7%	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$516	0.2%	$10.03	+205.6%	COM	060505104
WOR	WORTHINGTON INDS INC	5,000	$335	0.1%	$24.36	+56.8%	COM	981811102
VMC	VULCAN MATLS CO	1,905	$321	0.1%	$133.67	+16.6%	COM	929160109
KHC	KRAFT HEINZ CO	7,107	$284	0.1%	$23.07	+24.1%	COM	500754106
WY	WEYERHAEUSER CO MTN BE	6,400	$228	0.1%	$24.49	+13.8%	COM NEW	962166104