BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $277,586 (100.0% shares, 0.0% debt)

Holdings (22)

CPB CAMPBELL SOUP CO 67.6%

Value ($000) $187,616 Shares 3,981,663 Est. Cost $39.66 Unrealized +10.2%

ABBV ABBVIE INC 6.5%

Value ($000) $18,132 Shares 135,101 Est. Cost $31.00 Unrealized +310.0%

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $15,955 Shares 44,670 Est. Cost $345.80 Unrealized —

ABT ABBOTT LABS 4.1%

Value ($000) $11,452 Shares 118,353 Est. Cost $30.32 Unrealized +229.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $10,975 Shares 27 Est. Cost $176681.66 Unrealized +142.3%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $9,947 Shares 247,311 Est. Cost $30.06 Unrealized +31.0%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $9,028 Shares 103,396 Est. Cost $53.64 Unrealized +51.7%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,558 Shares 30,814 Est. Cost $50.49 Unrealized +60.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,844 Shares 6,906 Est. Cost $201.77 Unrealized +41.0%

— KELLOGG CO 0.6%

Value ($000) $1,592 Shares 22,860 Est. Cost $38.95 Unrealized +57.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,244 Shares 30,814 Est. Cost $16.84 Unrealized +96.4%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,169 Shares 21,323 Est. Cost $23.16 Unrealized +144.4%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,081 Shares 36,840 Est. Cost $23.05 Unrealized +46.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $773 Shares 2,400 Est. Cost $110.59 Unrealized +199.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $737 Shares 5,129 Est. Cost $72.52 Unrealized +83.1%

UVV UNIVERSAL CORP VA 0.2%

Value ($000) $686 Shares 14,907 Est. Cost $58.13 Unrealized -9.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $627 Shares 8,000 Est. Cost $54.10 Unrealized +42.5%

KO COCA COLA CO 0.2%

Value ($000) $598 Shares 10,682 Est. Cost $27.85 Unrealized +101.2%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $567 Shares 9,163 Est. Cost $62.95 Unrealized -31.4%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $402 Shares 13,326 Est. Cost $10.03 Unrealized +205.1%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $366 Shares 13,000 Est. Cost $17.01 Unrealized +62.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $237 Shares 7,107 Est. Cost $23.07 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,981,663	$187,616	67.6%	$39.66	+10.2%	COM	134429109
ABBV	ABBVIE INC	135,101	$18,132	6.5%	$31.00	+310.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	44,670	$15,955	5.7%	$345.80	—	TR UNIT	78462F103
ABT	ABBOTT LABS	118,353	$11,452	4.1%	$30.32	+229.9%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$10,975	4.0%	$176681.66	+142.3%	CL A	084670108
WFC	WELLS FARGO CO NEW	247,311	$9,947	3.6%	$30.06	+31.0%	COM	949746101
XOM	EXXON MOBIL CORP	103,396	$9,028	3.3%	$53.64	+51.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$2,558	0.9%	$50.49	+60.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,906	$1,844	0.7%	$201.77	+41.0%	CL B NEW	084670702
—	KELLOGG CO	22,860	$1,592	0.6%	$38.95	+57.0%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,244	0.4%	$16.84	+96.4%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,169	0.4%	$23.16	+144.4%	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1,081	0.4%	$23.05	+46.1%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	2,400	$773	0.3%	$110.59	+199.8%	COM	573284106
CVX	CHEVRON CORP NEW	5,129	$737	0.3%	$72.52	+83.1%	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$686	0.2%	$58.13	-9.9%	COM	913456109
NEE	NEXTERA ENERGY INC	8,000	$627	0.2%	$54.10	+42.5%	COM	65339F101
KO	COCA COLA CO	10,682	$598	0.2%	$27.85	+101.2%	COM	191216100
GE	GENERAL ELECTRIC CO	9,163	$567	0.2%	$62.95	-31.4%	COM NEW	369604301
BAC	BK OF AMERICA CORP	13,326	$402	0.1%	$10.03	+205.1%	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$366	0.1%	$17.01	+62.6%	COM	867224107
KHC	KRAFT HEINZ CO	7,107	$237	0.1%	$23.07	+36.4%	COM	500754106