BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (32)

CPB CAMPBELL SOUP CO 64.4%

Value $203M Shares 4,461,918 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value $19.18M Shares 44,816 Est. Cost — Unrealized —

ABBV ABBVIE INC 5.2%

Value $16.34M Shares 145,101 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.1%

Value $16M Shares 138,044 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value $12.14M Shares 29 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 3.8%

Value $11.9M Shares 262,711 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.8%

Value $8.784M Shares 139,257 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $3.054M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $2.101M Shares 36,840 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.989M Shares 7,913 Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $1.724M Shares 25,731 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.72M Shares 500 Est. Cost — Unrealized —

PATH UIPATH INC 0.5%

Value $1.667M Shares 24,534 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.5%

Value $1.522M Shares 40,567 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $1.471M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.469M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.331M Shares 21,323 Est. Cost — Unrealized —

QUAL ISHARES TR 0.4%

Value $1.152M Shares 8,669 Est. Cost — Unrealized —

IWN ISHARES TR 0.3%

Value $1.103M Shares 6,654 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.077M Shares 3,876 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $987K Shares 73,306 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $849K Shares 35,400 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value $849K Shares 14,907 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $844K Shares 2,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $586K Shares 8,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $578K Shares 10,682 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $549K Shares 13,326 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

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

VMC VULCAN MATLS CO 0.1%

Value $332K Shares 1,905 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $306K Shares 5,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $290K Shares 7,107 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $220K Shares 6,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,461,918	$203M	64.4%	—	—	COM	134429109
SPY	SPDR S&P 500 ETF TR	44,816	$19.18M	6.1%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	145,101	$16.34M	5.2%	—	—	COM	00287Y109
ABT	ABBOTT LABS	138,044	$16M	5.1%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$12.14M	3.8%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	262,711	$11.9M	3.8%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	139,257	$8.784M	2.8%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$3.054M	1.0%	—	—	COM	718172109
CMCSA	COMCAST CORP NEW	36,840	$2.101M	0.7%	—	—	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	7,913	$1.989M	0.6%	—	—	CL A	22788C105
IEMG	ISHARES INC	25,731	$1.724M	0.5%	—	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	500	$1.72M	0.5%	—	—	COM	023135106
PATH	UIPATH INC	24,534	$1.667M	0.5%	—	—	CL A	90364P105
DBEF	DBX ETF TR	40,567	$1.522M	0.5%	—	—	XTRACK MSCI EAFE	233051200
—	KELLOGG CO	22,860	$1.471M	0.5%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.469M	0.5%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.331M	0.4%	—	—	CL A	609207105
QUAL	ISHARES TR	8,669	$1.152M	0.4%	—	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	6,654	$1.103M	0.3%	—	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$1.077M	0.3%	—	—	CL B NEW	084670702
—	GENERAL ELECTRIC CO	73,306	$987K	0.3%	—	—	COM	369604103
SU	SUNCOR ENERGY INC NEW	35,400	$849K	0.3%	—	—	COM	867224107
UVV	UNIVERSAL CORP VA	14,907	$849K	0.3%	—	—	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	2,400	$844K	0.3%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC	8,000	$586K	0.2%	—	—	COM	65339F101
KO	COCA COLA CO	10,682	$578K	0.2%	—	—	COM	191216100
BAC	BK OF AMERICA CORP	13,326	$549K	0.2%	—	—	COM	060505104
CVX	CHEVRON CORP NEW	5,129	$537K	0.2%	—	—	COM	166764100
VMC	VULCAN MATLS CO	1,905	$332K	0.1%	—	—	COM	929160109
WOR	WORTHINGTON INDS INC	5,000	$306K	0.1%	—	—	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$290K	0.1%	—	—	COM	500754106
WY	WEYERHAEUSER CO MTN BE	6,400	$220K	0.1%	—	—	COM NEW	962166104