BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (33)

CPB CAMPBELL SOUP CO 60.8%

Value $175M Shares 4,174,174 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value $19.49M Shares 45,424 Est. Cost — Unrealized —

ABT ABBOTT LABS 5.5%

Value $15.68M Shares 132,714 Est. Cost — Unrealized —

ABBV ABBVIE INC 5.5%

Value $15.65M Shares 145,101 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 4.2%

Value $12.18M Shares 262,381 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value $11.93M Shares 29 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value $7.741M Shares 131,604 Est. Cost — Unrealized —

PATH UIPATH INC 1.2%

Value $3.51M Shares 66,716 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $2.921M Shares 30,814 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $2.246M Shares 9,138 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $2.06M Shares 36,840 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.643M Shares 500 Est. Cost — Unrealized —

IEMG ISHARES INC 0.6%

Value $1.589M Shares 25,731 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.5%

Value $1.532M Shares 40,567 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $1.461M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.403M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.241M Shares 21,323 Est. Cost — Unrealized —

QUAL ISHARES TR 0.4%

Value $1.142M Shares 8,669 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.081M Shares 3,961 Est. Cost — Unrealized —

IWN ISHARES TR 0.4%

Value $1.066M Shares 6,654 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $944K Shares 9,163 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $820K Shares 2,400 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $734K Shares 35,400 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value $720K Shares 14,907 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $628K Shares 8,000 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $566K Shares 13,326 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $560K Shares 10,682 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $520K Shares 5,129 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $322K Shares 1,905 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $264K Shares 5,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $262K Shares 7,107 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

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

ORCL ORACLE CORP 0.1%

Value $214K Shares 2,455 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,174,174	$175M	60.8%	—	—	COM	134429109
SPY	SPDR S&P 500 ETF TR	45,424	$19.49M	6.8%	—	—	TR UNIT	78462F103
ABT	ABBOTT LABS	132,714	$15.68M	5.5%	—	—	COM	002824100
ABBV	ABBVIE INC	145,101	$15.65M	5.5%	—	—	COM	00287Y109
WFC	WELLS FARGO CO NEW	262,381	$12.18M	4.2%	—	—	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$11.93M	4.2%	—	—	CL A	084670108
XOM	EXXON MOBIL CORP	131,604	$7.741M	2.7%	—	—	COM	30231G102
PATH	UIPATH INC	66,716	$3.51M	1.2%	—	—	CL A	90364P105
PM	PHILIP MORRIS INTL INC	30,814	$2.921M	1.0%	—	—	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	9,138	$2.246M	0.8%	—	—	CL A	22788C105
CMCSA	COMCAST CORP NEW	36,840	$2.06M	0.7%	—	—	CL A	20030N101
AMZN	AMAZON COM INC	500	$1.643M	0.6%	—	—	COM	023135106
IEMG	ISHARES INC	25,731	$1.589M	0.6%	—	—	CORE MSCI EMKT	46434G103
DBEF	DBX ETF TR	40,567	$1.532M	0.5%	—	—	XTRACK MSCI EAFE	233051200
—	KELLOGG CO	22,860	$1.461M	0.5%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.403M	0.5%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.241M	0.4%	—	—	CL A	609207105
QUAL	ISHARES TR	8,669	$1.142M	0.4%	—	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,961	$1.081M	0.4%	—	—	CL B NEW	084670702
IWN	ISHARES TR	6,654	$1.066M	0.4%	—	—	RUS 2000 VAL ETF	464287630
GE	GENERAL ELECTRIC CO	9,163	$944K	0.3%	—	—	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	2,400	$820K	0.3%	—	—	COM	573284106
SU	SUNCOR ENERGY INC NEW	35,400	$734K	0.3%	—	—	COM	867224107
UVV	UNIVERSAL CORP VA	14,907	$720K	0.3%	—	—	COM	913456109
NEE	NEXTERA ENERGY INC	8,000	$628K	0.2%	—	—	COM	65339F101
BAC	BK OF AMERICA CORP	13,326	$566K	0.2%	—	—	COM	060505104
KO	COCA COLA CO	10,682	$560K	0.2%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$520K	0.2%	—	—	COM	166764100
VMC	VULCAN MATLS CO	1,905	$322K	0.1%	—	—	COM	929160109
WOR	WORTHINGTON INDS INC	5,000	$264K	0.1%	—	—	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$262K	0.1%	—	—	COM	500754106
WY	WEYERHAEUSER CO MTN BE	6,400	$228K	0.1%	—	—	COM NEW	962166104
ORCL	ORACLE CORP	2,455	$214K	0.1%	—	—	COM	68389X105