BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $286,870 (100.0% shares, 0.0% debt)

Holdings (33)

CPB CAMPBELL SOUP CO 60.8%

Value ($000) $174,522 Shares 4,174,174 Est. Cost $39.66 Unrealized -5.7%

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $19,493 Shares 45,424 Est. Cost $337.81 Unrealized —

ABT ABBOTT LABS 5.5%

Value ($000) $15,678 Shares 132,714 Est. Cost $30.32 Unrealized +274.3%

ABBV ABBVIE INC 5.5%

Value ($000) $15,652 Shares 145,101 Est. Cost $31.00 Unrealized +213.6%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $12,177 Shares 262,381 Est. Cost $30.06 Unrealized +38.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $11,930 Shares 29 Est. Cost $176681.66 Unrealized +139.2%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $7,741 Shares 131,604 Est. Cost $53.64 Unrealized -9.7%

PATH UIPATH INC 1.2%

Value ($000) $3,510 Shares 66,716 Est. Cost $65.24 Unrealized -7.2%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,921 Shares 30,814 Est. Cost $50.49 Unrealized +60.5%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $2,246 Shares 9,138 Est. Cost $194.53 Unrealized +32.6%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $2,060 Shares 36,840 Est. Cost $23.05 Unrealized +122.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,643 Shares 500 Est. Cost $92.73 Unrealized +86.0%

IEMG ISHARES INC 0.6%

Value ($000) $1,589 Shares 25,731 Est. Cost $47.61 Unrealized —

DBEF DBX ETF TR 0.5%

Value ($000) $1,532 Shares 40,567 Est. Cost $30.22 Unrealized —

— KELLOGG CO 0.5%

Value ($000) $1,461 Shares 22,860 Est. Cost $38.95 Unrealized +31.9%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,403 Shares 30,814 Est. Cost $16.84 Unrealized +101.9%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,241 Shares 21,323 Est. Cost $23.16 Unrealized +139.4%

QUAL ISHARES TR 0.4%

Value ($000) $1,142 Shares 8,669 Est. Cost $95.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,081 Shares 3,961 Est. Cost $133.77 Unrealized +110.0%

IWN ISHARES TR 0.4%

Value ($000) $1,066 Shares 6,654 Est. Cost $97.39 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $944 Shares 9,163 Est. Cost $62.95 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $820 Shares 2,400 Est. Cost $110.59 Unrealized +220.0%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $734 Shares 35,400 Est. Cost $17.01 Unrealized -1.4%

UVV UNIVERSAL CORP VA 0.3%

Value ($000) $720 Shares 14,907 Est. Cost $58.13 Unrealized -12.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $628 Shares 8,000 Est. Cost $54.10 Unrealized +32.8%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $566 Shares 13,326 Est. Cost $10.03 Unrealized +259.9%

KO COCA COLA CO 0.2%

Value ($000) $560 Shares 10,682 Est. Cost $27.85 Unrealized +75.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $520 Shares 5,129 Est. Cost $72.52 Unrealized +14.9%

VMC VULCAN MATLS CO 0.1%

Value ($000) $322 Shares 1,905 Est. Cost $133.67 Unrealized +29.4%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $264 Shares 5,000 Est. Cost $24.36 Unrealized +48.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $262 Shares 7,107 Est. Cost $23.07 Unrealized +32.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $228 Shares 6,400 Est. Cost $24.49 Unrealized +18.2%

ORCL ORACLE CORP 0.1%

Value ($000) $214 Shares 2,455 Est. Cost $83.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,174,174	$174,522	60.8%	$39.66	-5.7%	COM	134429109
SPY	SPDR S&P 500 ETF TR	45,424	$19,493	6.8%	$337.81	—	TR UNIT	78462F103
ABT	ABBOTT LABS	132,714	$15,678	5.5%	$30.32	+274.3%	COM	002824100
ABBV	ABBVIE INC	145,101	$15,652	5.5%	$31.00	+213.6%	COM	00287Y109
WFC	WELLS FARGO CO NEW	262,381	$12,177	4.2%	$30.06	+38.3%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$11,930	4.2%	$176681.66	+139.2%	CL A	084670108
XOM	EXXON MOBIL CORP	131,604	$7,741	2.7%	$53.64	-9.7%	COM	30231G102
PATH	UIPATH INC	66,716	$3,510	1.2%	$65.24	-7.2%	CL A	90364P105
PM	PHILIP MORRIS INTL INC	30,814	$2,921	1.0%	$50.49	+60.5%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	9,138	$2,246	0.8%	$194.53	+32.6%	CL A	22788C105
CMCSA	COMCAST CORP NEW	36,840	$2,060	0.7%	$23.05	+122.9%	CL A	20030N101
AMZN	AMAZON COM INC	500	$1,643	0.6%	$92.73	+86.0%	COM	023135106
IEMG	ISHARES INC	25,731	$1,589	0.6%	$47.61	—	CORE MSCI EMKT	46434G103
DBEF	DBX ETF TR	40,567	$1,532	0.5%	$30.22	—	XTRACK MSCI EAFE	233051200
—	KELLOGG CO	22,860	$1,461	0.5%	$38.95	+31.9%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,403	0.5%	$16.84	+101.9%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,241	0.4%	$23.16	+139.4%	CL A	609207105
QUAL	ISHARES TR	8,669	$1,142	0.4%	$95.97	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,961	$1,081	0.4%	$133.77	+110.0%	CL B NEW	084670702
IWN	ISHARES TR	6,654	$1,066	0.4%	$97.39	—	RUS 2000 VAL ETF	464287630
GE	GENERAL ELECTRIC CO	9,163	$944	0.3%	$62.95	0.0%	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	2,400	$820	0.3%	$110.59	+220.0%	COM	573284106
SU	SUNCOR ENERGY INC NEW	35,400	$734	0.3%	$17.01	-1.4%	COM	867224107
UVV	UNIVERSAL CORP VA	14,907	$720	0.3%	$58.13	-12.7%	COM	913456109
NEE	NEXTERA ENERGY INC	8,000	$628	0.2%	$54.10	+32.8%	COM	65339F101
BAC	BK OF AMERICA CORP	13,326	$566	0.2%	$10.03	+259.9%	COM	060505104
KO	COCA COLA CO	10,682	$560	0.2%	$27.85	+75.2%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$520	0.2%	$72.52	+14.9%	COM	166764100
VMC	VULCAN MATLS CO	1,905	$322	0.1%	$133.67	+29.4%	COM	929160109
WOR	WORTHINGTON INDS INC	5,000	$264	0.1%	$24.36	+48.0%	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$262	0.1%	$23.07	+32.3%	COM	500754106
WY	WEYERHAEUSER CO MTN BE	6,400	$228	0.1%	$24.49	+18.2%	COM NEW	962166104
ORCL	ORACLE CORP	2,455	$214	0.1%	$83.33	0.0%	COM	68389X105