BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (24)

CPB CAMPBELL SOUP CO 67.9%

Value $201M Shares 4,174,254 Est. Cost — Unrealized —

ABBV ABBVIE INC 7.0%

Value $20.69M Shares 135,101 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value $15.29M Shares 40,525 Est. Cost — Unrealized —

ABT ABBOTT LABS 4.4%

Value $12.86M Shares 118,353 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value $11.04M Shares 27 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 3.3%

Value $9.696M Shares 247,546 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.0%

Value $8.855M Shares 103,396 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $3.043M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.885M Shares 6,906 Est. Cost — Unrealized —

— KELLOGG CO 0.6%

Value $1.631M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $1.446M Shares 36,840 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.324M Shares 21,323 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.287M Shares 30,814 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.3%

Value $902K Shares 14,907 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $743K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $718K Shares 2,400 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $672K Shares 10,682 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $620K Shares 8,000 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $583K Shares 9,163 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $456K Shares 13,000 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $415K Shares 13,326 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $271K Shares 7,107 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $221K Shares 5,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $212K Shares 6,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,174,254	$201M	67.9%	—	—	COM	134429109
ABBV	ABBVIE INC	135,101	$20.69M	7.0%	—	—	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	40,525	$15.29M	5.2%	—	—	TR UNIT	78462F103
ABT	ABBOTT LABS	118,353	$12.86M	4.4%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$11.04M	3.7%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	247,546	$9.696M	3.3%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	103,396	$8.855M	3.0%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$3.043M	1.0%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.885M	0.6%	—	—	CL B NEW	084670702
—	KELLOGG CO	22,860	$1.631M	0.6%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1.446M	0.5%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1.324M	0.4%	—	—	CL A	609207105
MO	ALTRIA GROUP INC	30,814	$1.287M	0.4%	—	—	COM	02209S103
UVV	UNIVERSAL CORP VA	14,907	$902K	0.3%	—	—	COM	913456109
CVX	CHEVRON CORP NEW	5,129	$743K	0.3%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$718K	0.2%	—	—	COM	573284106
KO	COCA COLA CO	10,682	$672K	0.2%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$620K	0.2%	—	—	COM	65339F101
GE	GENERAL ELECTRIC CO	9,163	$583K	0.2%	—	—	COM NEW	369604301
SU	SUNCOR ENERGY INC NEW	13,000	$456K	0.2%	—	—	COM	867224107
BAC	BK OF AMERICA CORP	13,326	$415K	0.1%	—	—	COM	060505104
KHC	KRAFT HEINZ CO	7,107	$271K	0.1%	—	—	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$221K	0.1%	—	—	COM	981811102
WY	WEYERHAEUSER CO MTN BE	6,400	$212K	0.1%	—	—	COM NEW	962166104