BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $295,434 (100.0% shares, 0.0% debt)

Holdings (24)

CPB CAMPBELL SOUP CO 67.9%

Value ($000) $200,573 Shares 4,174,254 Est. Cost $39.66 Unrealized +5.0%

ABBV ABBVIE INC 7.0%

Value ($000) $20,692 Shares 135,101 Est. Cost $31.00 Unrealized +332.6%

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $15,288 Shares 40,525 Est. Cost $344.63 Unrealized —

ABT ABBOTT LABS 4.4%

Value ($000) $12,859 Shares 118,353 Est. Cost $30.32 Unrealized +249.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $11,042 Shares 27 Est. Cost $176681.66 Unrealized +166.7%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $9,696 Shares 247,546 Est. Cost $30.06 Unrealized +32.9%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $8,855 Shares 103,396 Est. Cost $53.64 Unrealized +48.4%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $3,043 Shares 30,814 Est. Cost $50.49 Unrealized +69.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,885 Shares 6,906 Est. Cost $201.77 Unrealized +55.5%

— KELLOGG CO 0.6%

Value ($000) $1,631 Shares 22,860 Est. Cost $38.95 Unrealized +47.2%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,446 Shares 36,840 Est. Cost $23.05 Unrealized +66.4%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,324 Shares 21,323 Est. Cost $23.16 Unrealized +147.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,287 Shares 30,814 Est. Cost $16.84 Unrealized +128.4%

UVV UNIVERSAL CORP VA 0.3%

Value ($000) $902 Shares 14,907 Est. Cost $58.13 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $743 Shares 5,129 Est. Cost $72.52 Unrealized +96.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $718 Shares 2,400 Est. Cost $110.59 Unrealized +201.5%

KO COCA COLA CO 0.2%

Value ($000) $672 Shares 10,682 Est. Cost $27.85 Unrealized +103.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $620 Shares 8,000 Est. Cost $54.10 Unrealized +27.2%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $583 Shares 9,163 Est. Cost $62.95 Unrealized -24.4%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $456 Shares 13,000 Est. Cost $17.01 Unrealized +85.7%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $415 Shares 13,326 Est. Cost $10.03 Unrealized +226.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $271 Shares 7,107 Est. Cost $23.07 Unrealized +45.4%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $221 Shares 5,000 Est. Cost $24.36 Unrealized +18.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $212 Shares 6,400 Est. Cost $24.49 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,174,254	$200,573	67.9%	$39.66	+5.0%	COM	134429109
ABBV	ABBVIE INC	135,101	$20,692	7.0%	$31.00	+332.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	40,525	$15,288	5.2%	$344.63	—	TR UNIT	78462F103
ABT	ABBOTT LABS	118,353	$12,859	4.4%	$30.32	+249.9%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$11,042	3.7%	$176681.66	+166.7%	CL A	084670108
WFC	WELLS FARGO CO NEW	247,546	$9,696	3.3%	$30.06	+32.9%	COM	949746101
XOM	EXXON MOBIL CORP	103,396	$8,855	3.0%	$53.64	+48.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$3,043	1.0%	$50.49	+69.2%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,885	0.6%	$201.77	+55.5%	CL B NEW	084670702
—	KELLOGG CO	22,860	$1,631	0.6%	$38.95	+47.2%	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1,446	0.5%	$23.05	+66.4%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1,324	0.4%	$23.16	+147.2%	CL A	609207105
MO	ALTRIA GROUP INC	30,814	$1,287	0.4%	$16.84	+128.4%	COM	02209S103
UVV	UNIVERSAL CORP VA	14,907	$902	0.3%	$58.13	+2.6%	COM	913456109
CVX	CHEVRON CORP NEW	5,129	$743	0.3%	$72.52	+96.8%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$718	0.2%	$110.59	+201.5%	COM	573284106
KO	COCA COLA CO	10,682	$672	0.2%	$27.85	+103.8%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$620	0.2%	$54.10	+27.2%	COM	65339F101
GE	GENERAL ELECTRIC CO	9,163	$583	0.2%	$62.95	-24.4%	COM NEW	369604301
SU	SUNCOR ENERGY INC NEW	13,000	$456	0.2%	$17.01	+85.7%	COM	867224107
BAC	BK OF AMERICA CORP	13,326	$415	0.1%	$10.03	+226.5%	COM	060505104
KHC	KRAFT HEINZ CO	7,107	$271	0.1%	$23.07	+45.4%	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$221	0.1%	$24.36	+18.9%	COM	981811102
WY	WEYERHAEUSER CO MTN BE	6,400	$212	0.1%	$24.49	+37.0%	COM NEW	962166104