BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $297,639 (100.0% shares, 0.0% debt)

Holdings (29)

CPB CAMPBELL SOUP CO 61.0%

Value ($000) $181,413 Shares 4,174,254 Est. Cost $39.66 Unrealized -8.8%

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $21,652 Shares 45,586 Est. Cost $337.81 Unrealized —

ABBV ABBVIE INC 6.6%

Value ($000) $19,647 Shares 145,101 Est. Cost $31.00 Unrealized +228.1%

ABT ABBOTT LABS 6.2%

Value ($000) $18,487 Shares 131,353 Est. Cost $30.32 Unrealized +291.5%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $12,406 Shares 258,564 Est. Cost $30.06 Unrealized +47.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $12,168 Shares 27 Est. Cost $176681.66 Unrealized +144.4%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $7,875 Shares 128,699 Est. Cost $53.64 Unrealized +0.5%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,927 Shares 30,814 Est. Cost $50.49 Unrealized +51.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,136 Shares 7,143 Est. Cost $201.77 Unrealized +42.0%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,854 Shares 36,840 Est. Cost $23.05 Unrealized +100.1%

DBEF DBX ETF TR 0.5%

Value ($000) $1,593 Shares 40,567 Est. Cost $30.22 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,540 Shares 25,731 Est. Cost $47.61 Unrealized —

— KELLOGG CO 0.5%

Value ($000) $1,473 Shares 22,860 Est. Cost $38.95 Unrealized +31.2%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,460 Shares 30,814 Est. Cost $16.84 Unrealized +94.7%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,414 Shares 21,323 Est. Cost $23.16 Unrealized +138.9%

QUAL ISHARES TR 0.4%

Value ($000) $1,262 Shares 8,669 Est. Cost $95.97 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $1,105 Shares 6,654 Est. Cost $97.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $1,057 Shares 2,400 Est. Cost $110.59 Unrealized +257.2%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $886 Shares 35,400 Est. Cost $17.01 Unrealized +21.4%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $866 Shares 9,163 Est. Cost $62.95 Unrealized -2.2%

UVV UNIVERSAL CORP VA 0.3%

Value ($000) $819 Shares 14,907 Est. Cost $58.13 Unrealized -14.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $747 Shares 8,000 Est. Cost $54.10 Unrealized +43.0%

KO COCA COLA CO 0.2%

Value ($000) $632 Shares 10,682 Est. Cost $27.85 Unrealized +76.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $602 Shares 5,129 Est. Cost $72.52 Unrealized +32.5%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $593 Shares 13,326 Est. Cost $10.03 Unrealized +309.1%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $273 Shares 5,000 Est. Cost $24.36 Unrealized +35.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $264 Shares 6,400 Est. Cost $24.49 Unrealized +30.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $255 Shares 7,107 Est. Cost $23.07 Unrealized +27.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $233 Shares 70 Est. Cost $92.73 Unrealized +84.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,174,254	$181,413	61.0%	$39.66	-8.8%	COM	134429109
SPY	SPDR S&P 500 ETF TR	45,586	$21,652	7.3%	$337.81	—	TR UNIT	78462F103
ABBV	ABBVIE INC	145,101	$19,647	6.6%	$31.00	+228.1%	COM	00287Y109
ABT	ABBOTT LABS	131,353	$18,487	6.2%	$30.32	+291.5%	COM	002824100
WFC	WELLS FARGO CO NEW	258,564	$12,406	4.2%	$30.06	+47.7%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$12,168	4.1%	$176681.66	+144.4%	CL A	084670108
XOM	EXXON MOBIL CORP	128,699	$7,875	2.6%	$53.64	+0.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2,927	1.0%	$50.49	+51.2%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,143	$2,136	0.7%	$201.77	+42.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	36,840	$1,854	0.6%	$23.05	+100.1%	CL A	20030N101
DBEF	DBX ETF TR	40,567	$1,593	0.5%	$30.22	—	XTRACK MSCI EAFE	233051200
IEMG	ISHARES INC	25,731	$1,540	0.5%	$47.61	—	CORE MSCI EMKT	46434G103
—	KELLOGG CO	22,860	$1,473	0.5%	$38.95	+31.2%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,460	0.5%	$16.84	+94.7%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,414	0.5%	$23.16	+138.9%	CL A	609207105
QUAL	ISHARES TR	8,669	$1,262	0.4%	$95.97	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	6,654	$1,105	0.4%	$97.39	—	RUS 2000 VAL ETF	464287630
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,057	0.4%	$110.59	+257.2%	COM	573284106
SU	SUNCOR ENERGY INC NEW	35,400	$886	0.3%	$17.01	+21.4%	COM	867224107
GE	GENERAL ELECTRIC CO	9,163	$866	0.3%	$62.95	-2.2%	COM NEW	369604301
UVV	UNIVERSAL CORP VA	14,907	$819	0.3%	$58.13	-14.3%	COM	913456109
NEE	NEXTERA ENERGY INC	8,000	$747	0.3%	$54.10	+43.0%	COM	65339F101
KO	COCA COLA CO	10,682	$632	0.2%	$27.85	+76.5%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$602	0.2%	$72.52	+32.5%	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$593	0.2%	$10.03	+309.1%	COM	060505104
WOR	WORTHINGTON INDS INC	5,000	$273	0.1%	$24.36	+35.1%	COM	981811102
WY	WEYERHAEUSER CO MTN BE	6,400	$264	0.1%	$24.49	+30.6%	COM NEW	962166104
KHC	KRAFT HEINZ CO	7,107	$255	0.1%	$23.07	+27.8%	COM	500754106
AMZN	AMAZON COM INC	70	$233	0.1%	$92.73	+84.6%	COM	023135106