BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (22)

CPB CAMPBELL SOUP CO 67.6%

Value $188M Shares 3,981,663 Est. Cost — Unrealized —

ABBV ABBVIE INC 6.5%

Value $18.13M Shares 135,101 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value $15.96M Shares 44,670 Est. Cost — Unrealized —

ABT ABBOTT LABS 4.1%

Value $11.45M Shares 118,353 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%

Value $10.97M Shares 27 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 3.6%

Value $9.947M Shares 247,311 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $9.028M Shares 103,396 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $2.558M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.844M Shares 6,906 Est. Cost — Unrealized —

— KELLOGG CO 0.6%

Value $1.592M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.244M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.169M Shares 21,323 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.081M Shares 36,840 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $773K Shares 2,400 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $737K Shares 5,129 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value $686K Shares 14,907 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $627K Shares 8,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $598K Shares 10,682 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $567K Shares 9,163 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $402K Shares 13,326 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $366K Shares 13,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $237K Shares 7,107 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,981,663	$188M	67.6%	—	—	COM	134429109
ABBV	ABBVIE INC	135,101	$18.13M	6.5%	—	—	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	44,670	$15.96M	5.7%	—	—	TR UNIT	78462F103
ABT	ABBOTT LABS	118,353	$11.45M	4.1%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$10.97M	4.0%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	247,311	$9.947M	3.6%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	103,396	$9.028M	3.3%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2.558M	0.9%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1.844M	0.7%	—	—	CL B NEW	084670702
—	KELLOGG CO	22,860	$1.592M	0.6%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.244M	0.4%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.169M	0.4%	—	—	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1.081M	0.4%	—	—	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	2,400	$773K	0.3%	—	—	COM	573284106
CVX	CHEVRON CORP NEW	5,129	$737K	0.3%	—	—	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$686K	0.2%	—	—	COM	913456109
NEE	NEXTERA ENERGY INC	8,000	$627K	0.2%	—	—	COM	65339F101
KO	COCA COLA CO	10,682	$598K	0.2%	—	—	COM	191216100
GE	GENERAL ELECTRIC CO	9,163	$567K	0.2%	—	—	COM NEW	369604301
BAC	BK OF AMERICA CORP	13,326	$402K	0.1%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$366K	0.1%	—	—	COM	867224107
KHC	KRAFT HEINZ CO	7,107	$237K	0.1%	—	—	COM	500754106