BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $304,983 (100.0% shares, 0.0% debt)

Holdings (29)

CPB CAMPBELL SOUP CO 61.0%

Value ($000) $186,047 Shares 4,174,254 Est. Cost $39.66 Unrealized -2.2%

ABBV ABBVIE INC 7.2%

Value ($000) $21,901 Shares 135,101 Est. Cost $31.00 Unrealized +307.7%

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $21,901 Shares 48,492 Est. Cost $344.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $14,281 Shares 27 Est. Cost $176681.66 Unrealized +174.8%

ABT ABBOTT LABS 4.6%

Value ($000) $14,008 Shares 118,353 Est. Cost $30.32 Unrealized +280.5%

WFC WELLS FARGO CO NEW 3.9%

Value ($000) $12,022 Shares 248,078 Est. Cost $30.06 Unrealized +61.3%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $10,629 Shares 128,699 Est. Cost $53.64 Unrealized +26.6%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,895 Shares 30,814 Est. Cost $50.49 Unrealized +64.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,437 Shares 6,906 Est. Cost $201.77 Unrealized +60.3%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,725 Shares 36,840 Est. Cost $23.05 Unrealized +85.9%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,610 Shares 30,814 Est. Cost $16.84 Unrealized +120.5%

DBEF DBX ETF TR 0.5%

Value ($000) $1,530 Shares 40,567 Est. Cost $30.22 Unrealized —

— KELLOGG CO 0.5%

Value ($000) $1,474 Shares 22,860 Est. Cost $38.95 Unrealized +35.0%

IEMG ISHARES INC 0.5%

Value ($000) $1,429 Shares 25,731 Est. Cost $47.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,339 Shares 21,323 Est. Cost $23.16 Unrealized +153.3%

QUAL ISHARES TR 0.4%

Value ($000) $1,167 Shares 8,669 Est. Cost $95.97 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $1,154 Shares 35,400 Est. Cost $17.01 Unrealized +49.9%

IWN ISHARES TR 0.4%

Value ($000) $1,074 Shares 6,654 Est. Cost $97.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $924 Shares 2,400 Est. Cost $110.59 Unrealized +242.0%

UVV UNIVERSAL CORP VA 0.3%

Value ($000) $866 Shares 14,907 Est. Cost $58.13 Unrealized -5.3%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $838 Shares 9,163 Est. Cost $62.95 Unrealized -7.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $835 Shares 5,129 Est. Cost $72.52 Unrealized +69.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $678 Shares 8,000 Est. Cost $54.10 Unrealized +33.2%

KO COCA COLA CO 0.2%

Value ($000) $662 Shares 10,682 Est. Cost $27.85 Unrealized +94.1%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $549 Shares 13,326 Est. Cost $10.03 Unrealized +307.2%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $280 Shares 7,107 Est. Cost $23.07 Unrealized +34.5%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $257 Shares 5,000 Est. Cost $24.36 Unrealized +41.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $243 Shares 6,400 Est. Cost $24.49 Unrealized +39.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $228 Shares 70 Est. Cost $92.73 Unrealized +66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,174,254	$186,047	61.0%	$39.66	-2.2%	COM	134429109
ABBV	ABBVIE INC	135,101	$21,901	7.2%	$31.00	+307.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	48,492	$21,901	7.2%	$344.63	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$14,281	4.7%	$176681.66	+174.8%	CL A	084670108
ABT	ABBOTT LABS	118,353	$14,008	4.6%	$30.32	+280.5%	COM	002824100
WFC	WELLS FARGO CO NEW	248,078	$12,022	3.9%	$30.06	+61.3%	COM	949746101
XOM	EXXON MOBIL CORP	128,699	$10,629	3.5%	$53.64	+26.6%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2,895	0.9%	$50.49	+64.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2,437	0.8%	$201.77	+60.3%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	36,840	$1,725	0.6%	$23.05	+85.9%	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1,610	0.5%	$16.84	+120.5%	COM	02209S103
DBEF	DBX ETF TR	40,567	$1,530	0.5%	$30.22	—	XTRACK MSCI EAFE	233051200
—	KELLOGG CO	22,860	$1,474	0.5%	$38.95	+35.0%	COM	487836108
IEMG	ISHARES INC	25,731	$1,429	0.5%	$47.61	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	21,323	$1,339	0.4%	$23.16	+153.3%	CL A	609207105
QUAL	ISHARES TR	8,669	$1,167	0.4%	$95.97	—	MSCI USA QLT FCT	46432F339
SU	SUNCOR ENERGY INC NEW	35,400	$1,154	0.4%	$17.01	+49.9%	COM	867224107
IWN	ISHARES TR	6,654	$1,074	0.4%	$97.39	—	RUS 2000 VAL ETF	464287630
MLM	MARTIN MARIETTA MATLS INC	2,400	$924	0.3%	$110.59	+242.0%	COM	573284106
UVV	UNIVERSAL CORP VA	14,907	$866	0.3%	$58.13	-5.3%	COM	913456109
GE	GENERAL ELECTRIC CO	9,163	$838	0.3%	$62.95	-7.0%	COM NEW	369604301
CVX	CHEVRON CORP NEW	5,129	$835	0.3%	$72.52	+69.3%	COM	166764100
NEE	NEXTERA ENERGY INC	8,000	$678	0.2%	$54.10	+33.2%	COM	65339F101
KO	COCA COLA CO	10,682	$662	0.2%	$27.85	+94.1%	COM	191216100
BAC	BK OF AMERICA CORP	13,326	$549	0.2%	$10.03	+307.2%	COM	060505104
KHC	KRAFT HEINZ CO	7,107	$280	0.1%	$23.07	+34.5%	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$257	0.1%	$24.36	+41.8%	COM	981811102
WY	WEYERHAEUSER CO MTN BE	6,400	$243	0.1%	$24.49	+39.3%	COM NEW	962166104
AMZN	AMAZON COM INC	70	$228	0.1%	$92.73	+66.6%	COM	023135106