BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (29)

CPB CAMPBELL SOUP CO 61.0%

Value $181M Shares 4,174,254 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $21.65M Shares 45,586 Est. Cost — Unrealized —

ABBV ABBVIE INC 6.6%

Value $19.65M Shares 145,101 Est. Cost — Unrealized —

ABT ABBOTT LABS 6.2%

Value $18.49M Shares 131,353 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 4.2%

Value $12.41M Shares 258,564 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value $12.17M Shares 27 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.6%

Value $7.875M Shares 128,699 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $2.927M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.136M Shares 7,143 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $1.854M Shares 36,840 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.5%

Value $1.593M Shares 40,567 Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $1.54M Shares 25,731 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $1.473M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.46M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $1.414M Shares 21,323 Est. Cost — Unrealized —

QUAL ISHARES TR 0.4%

Value $1.262M Shares 8,669 Est. Cost — Unrealized —

IWN ISHARES TR 0.4%

Value $1.105M Shares 6,654 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $1.057M Shares 2,400 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $886K Shares 35,400 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $866K Shares 9,163 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value $819K Shares 14,907 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $747K Shares 8,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $632K Shares 10,682 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $602K Shares 5,129 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $593K Shares 13,326 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $273K Shares 5,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $264K Shares 6,400 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $255K Shares 7,107 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $233K Shares 70 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,174,254	$181M	61.0%	—	—	COM	134429109
SPY	SPDR S&P 500 ETF TR	45,586	$21.65M	7.3%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	145,101	$19.65M	6.6%	—	—	COM	00287Y109
ABT	ABBOTT LABS	131,353	$18.49M	6.2%	—	—	COM	002824100
WFC	WELLS FARGO CO NEW	258,564	$12.41M	4.2%	—	—	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$12.17M	4.1%	—	—	CL A	084670108
XOM	EXXON MOBIL CORP	128,699	$7.875M	2.6%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2.927M	1.0%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,143	$2.136M	0.7%	—	—	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	36,840	$1.854M	0.6%	—	—	CL A	20030N101
DBEF	DBX ETF TR	40,567	$1.593M	0.5%	—	—	XTRACK MSCI EAFE	233051200
IEMG	ISHARES INC	25,731	$1.54M	0.5%	—	—	CORE MSCI EMKT	46434G103
—	KELLOGG CO	22,860	$1.473M	0.5%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.46M	0.5%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.414M	0.5%	—	—	CL A	609207105
QUAL	ISHARES TR	8,669	$1.262M	0.4%	—	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	6,654	$1.105M	0.4%	—	—	RUS 2000 VAL ETF	464287630
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.057M	0.4%	—	—	COM	573284106
SU	SUNCOR ENERGY INC NEW	35,400	$886K	0.3%	—	—	COM	867224107
GE	GENERAL ELECTRIC CO	9,163	$866K	0.3%	—	—	COM NEW	369604301
UVV	UNIVERSAL CORP VA	14,907	$819K	0.3%	—	—	COM	913456109
NEE	NEXTERA ENERGY INC	8,000	$747K	0.3%	—	—	COM	65339F101
KO	COCA COLA CO	10,682	$632K	0.2%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$602K	0.2%	—	—	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$593K	0.2%	—	—	COM	060505104
WOR	WORTHINGTON INDS INC	5,000	$273K	0.1%	—	—	COM	981811102
WY	WEYERHAEUSER CO MTN BE	6,400	$264K	0.1%	—	—	COM NEW	962166104
KHC	KRAFT HEINZ CO	7,107	$255K	0.1%	—	—	COM	500754106
AMZN	AMAZON COM INC	70	$233K	0.1%	—	—	COM	023135106