BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (29)

CPB CAMPBELL SOUP CO 61.0%

Value $186M Shares 4,174,254 Est. Cost — Unrealized —

ABBV ABBVIE INC 7.2%

Value $21.9M Shares 135,101 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value $21.9M Shares 48,492 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value $14.28M Shares 27 Est. Cost — Unrealized —

ABT ABBOTT LABS 4.6%

Value $14.01M Shares 118,353 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 3.9%

Value $12.02M Shares 248,078 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value $10.63M Shares 128,699 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $2.895M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.437M Shares 6,906 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $1.725M Shares 36,840 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.61M Shares 30,814 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.5%

Value $1.53M Shares 40,567 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $1.474M Shares 22,860 Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $1.429M Shares 25,731 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.339M Shares 21,323 Est. Cost — Unrealized —

QUAL ISHARES TR 0.4%

Value $1.167M Shares 8,669 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $1.154M Shares 35,400 Est. Cost — Unrealized —

IWN ISHARES TR 0.4%

Value $1.074M Shares 6,654 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $924K Shares 2,400 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value $866K Shares 14,907 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $838K Shares 9,163 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $835K Shares 5,129 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $678K Shares 8,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $662K Shares 10,682 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $549K Shares 13,326 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $280K Shares 7,107 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $257K Shares 5,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $243K Shares 6,400 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $228K Shares 70 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,174,254	$186M	61.0%	—	—	COM	134429109
ABBV	ABBVIE INC	135,101	$21.9M	7.2%	—	—	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	48,492	$21.9M	7.2%	—	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$14.28M	4.7%	—	—	CL A	084670108
ABT	ABBOTT LABS	118,353	$14.01M	4.6%	—	—	COM	002824100
WFC	WELLS FARGO CO NEW	248,078	$12.02M	3.9%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	128,699	$10.63M	3.5%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2.895M	0.9%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$2.437M	0.8%	—	—	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	36,840	$1.725M	0.6%	—	—	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1.61M	0.5%	—	—	COM	02209S103
DBEF	DBX ETF TR	40,567	$1.53M	0.5%	—	—	XTRACK MSCI EAFE	233051200
—	KELLOGG CO	22,860	$1.474M	0.5%	—	—	COM	487836108
IEMG	ISHARES INC	25,731	$1.429M	0.5%	—	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	21,323	$1.339M	0.4%	—	—	CL A	609207105
QUAL	ISHARES TR	8,669	$1.167M	0.4%	—	—	MSCI USA QLT FCT	46432F339
SU	SUNCOR ENERGY INC NEW	35,400	$1.154M	0.4%	—	—	COM	867224107
IWN	ISHARES TR	6,654	$1.074M	0.4%	—	—	RUS 2000 VAL ETF	464287630
MLM	MARTIN MARIETTA MATLS INC	2,400	$924K	0.3%	—	—	COM	573284106
UVV	UNIVERSAL CORP VA	14,907	$866K	0.3%	—	—	COM	913456109
GE	GENERAL ELECTRIC CO	9,163	$838K	0.3%	—	—	COM NEW	369604301
CVX	CHEVRON CORP NEW	5,129	$835K	0.3%	—	—	COM	166764100
NEE	NEXTERA ENERGY INC	8,000	$678K	0.2%	—	—	COM	65339F101
KO	COCA COLA CO	10,682	$662K	0.2%	—	—	COM	191216100
BAC	BK OF AMERICA CORP	13,326	$549K	0.2%	—	—	COM	060505104
KHC	KRAFT HEINZ CO	7,107	$280K	0.1%	—	—	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$257K	0.1%	—	—	COM	981811102
WY	WEYERHAEUSER CO MTN BE	6,400	$243K	0.1%	—	—	COM NEW	962166104
AMZN	AMAZON COM INC	70	$228K	0.1%	—	—	COM	023135106