BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $316,078 (100.0% shares, 0.0% debt)

Holdings (32)

CPB CAMPBELL SOUP CO 64.4%

Value ($000) $203,419 Shares 4,461,918 Est. Cost $39.66 Unrealized +3.8%

SPY SPDR S&P 500 ETF TR 6.1%

Value ($000) $19,184 Shares 44,816 Est. Cost $336.57 Unrealized —

ABBV ABBVIE INC 5.2%

Value ($000) $16,344 Shares 145,101 Est. Cost $31.00 Unrealized +205.7%

ABT ABBOTT LABS 5.1%

Value ($000) $16,003 Shares 138,044 Est. Cost $30.32 Unrealized +253.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $12,139 Shares 29 Est. Cost $176681.66 Unrealized +137.9%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $11,898 Shares 262,711 Est. Cost $30.06 Unrealized +33.0%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $8,784 Shares 139,257 Est. Cost $53.64 Unrealized -6.7%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $3,054 Shares 30,814 Est. Cost $50.49 Unrealized +51.4%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $2,101 Shares 36,840 Est. Cost $23.05 Unrealized +112.8%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,989 Shares 7,913 Est. Cost $184.70 Unrealized +16.5%

IEMG ISHARES INC 0.5%

Value ($000) $1,724 Shares 25,731 Est. Cost $47.61 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,720 Shares 500 Est. Cost $92.73 Unrealized +79.2%

PATH UIPATH INC 0.5%

Value ($000) $1,667 Shares 24,534 Est. Cost $73.33 Unrealized 0.0%

DBEF DBX ETF TR 0.5%

Value ($000) $1,522 Shares 40,567 Est. Cost $30.22 Unrealized —

— KELLOGG CO 0.5%

Value ($000) $1,471 Shares 22,860 Est. Cost $38.95 Unrealized +32.4%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,469 Shares 30,814 Est. Cost $16.84 Unrealized +101.8%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,331 Shares 21,323 Est. Cost $23.16 Unrealized +135.9%

QUAL ISHARES TR 0.4%

Value ($000) $1,152 Shares 8,669 Est. Cost $95.97 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $1,103 Shares 6,654 Est. Cost $97.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,077 Shares 3,876 Est. Cost $130.55 Unrealized +114.1%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $987 Shares 73,306 Est. Cost $23.18 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $849 Shares 35,400 Est. Cost $17.01 Unrealized +12.2%

UVV UNIVERSAL CORP VA 0.3%

Value ($000) $849 Shares 14,907 Est. Cost $58.13 Unrealized -0.7%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $844 Shares 2,400 Est. Cost $110.59 Unrealized +212.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $586 Shares 8,000 Est. Cost $54.10 Unrealized +22.9%

KO COCA COLA CO 0.2%

Value ($000) $578 Shares 10,682 Est. Cost $27.85 Unrealized +69.7%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $549 Shares 13,326 Est. Cost $10.03 Unrealized +264.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $537 Shares 5,129 Est. Cost $72.52 Unrealized +20.1%

VMC VULCAN MATLS CO 0.1%

Value ($000) $332 Shares 1,905 Est. Cost $133.67 Unrealized +28.9%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $306 Shares 5,000 Est. Cost $24.36 Unrealized +66.1%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $290 Shares 7,107 Est. Cost $23.07 Unrealized +46.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $220 Shares 6,400 Est. Cost $24.49 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,461,918	$203,419	64.4%	$39.66	+3.8%	COM	134429109
SPY	SPDR S&P 500 ETF TR	44,816	$19,184	6.1%	$336.57	—	TR UNIT	78462F103
ABBV	ABBVIE INC	145,101	$16,344	5.2%	$31.00	+205.7%	COM	00287Y109
ABT	ABBOTT LABS	138,044	$16,003	5.1%	$30.32	+253.8%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$12,139	3.8%	$176681.66	+137.9%	CL A	084670108
WFC	WELLS FARGO CO NEW	262,711	$11,898	3.8%	$30.06	+33.0%	COM	949746101
XOM	EXXON MOBIL CORP	139,257	$8,784	2.8%	$53.64	-6.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$3,054	1.0%	$50.49	+51.4%	COM	718172109
CMCSA	COMCAST CORP NEW	36,840	$2,101	0.7%	$23.05	+112.8%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	7,913	$1,989	0.6%	$184.70	+16.5%	CL A	22788C105
IEMG	ISHARES INC	25,731	$1,724	0.5%	$47.61	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	500	$1,720	0.5%	$92.73	+79.2%	COM	023135106
PATH	UIPATH INC	24,534	$1,667	0.5%	$73.33	0.0%	CL A	90364P105
DBEF	DBX ETF TR	40,567	$1,522	0.5%	$30.22	—	XTRACK MSCI EAFE	233051200
—	KELLOGG CO	22,860	$1,471	0.5%	$38.95	+32.4%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,469	0.5%	$16.84	+101.8%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,331	0.4%	$23.16	+135.9%	CL A	609207105
QUAL	ISHARES TR	8,669	$1,152	0.4%	$95.97	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	6,654	$1,103	0.3%	$97.39	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$1,077	0.3%	$130.55	+114.1%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	73,306	$987	0.3%	$23.18	—	COM	369604103
SU	SUNCOR ENERGY INC NEW	35,400	$849	0.3%	$17.01	+12.2%	COM	867224107
UVV	UNIVERSAL CORP VA	14,907	$849	0.3%	$58.13	-0.7%	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	2,400	$844	0.3%	$110.59	+212.9%	COM	573284106
NEE	NEXTERA ENERGY INC	8,000	$586	0.2%	$54.10	+22.9%	COM	65339F101
KO	COCA COLA CO	10,682	$578	0.2%	$27.85	+69.7%	COM	191216100
BAC	BK OF AMERICA CORP	13,326	$549	0.2%	$10.03	+264.7%	COM	060505104
CVX	CHEVRON CORP NEW	5,129	$537	0.2%	$72.52	+20.1%	COM	166764100
VMC	VULCAN MATLS CO	1,905	$332	0.1%	$133.67	+28.9%	COM	929160109
WOR	WORTHINGTON INDS INC	5,000	$306	0.1%	$24.36	+66.1%	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$290	0.1%	$23.07	+46.6%	COM	500754106
WY	WEYERHAEUSER CO MTN BE	6,400	$220	0.1%	$24.49	+24.6%	COM NEW	962166104