BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (24)

CPB CAMPBELL SOUP CO 67.2%

Value $220M Shares 3,881,663 Est. Cost — Unrealized —

ABBV ABBVIE INC 6.7%

Value $21.83M Shares 135,101 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value $21.41M Shares 55,985 Est. Cost — Unrealized —

ABT ABBOTT LABS 3.9%

Value $12.94M Shares 117,869 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value $12.66M Shares 27 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value $11.4M Shares 103,396 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 3.0%

Value $9.958M Shares 241,165 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $3.119M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.021M Shares 6,544 Est. Cost — Unrealized —

— KELLOGG CO 0.5%

Value $1.629M Shares 22,860 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.421M Shares 21,323 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.409M Shares 30,814 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.288M Shares 36,840 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $921K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $811K Shares 2,400 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value $787K Shares 14,907 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $768K Shares 9,163 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $679K Shares 10,682 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $669K Shares 8,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $441K Shares 13,326 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $412K Shares 13,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $289K Shares 7,107 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $249K Shares 5,000 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $230K Shares 693 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,881,663	$220M	67.2%	—	—	COM	134429109
ABBV	ABBVIE INC	135,101	$21.83M	6.7%	—	—	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	55,985	$21.41M	6.5%	—	—	TR UNIT	78462F103
ABT	ABBOTT LABS	117,869	$12.94M	3.9%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$12.66M	3.9%	—	—	CL A	084670108
XOM	EXXON MOBIL CORP	103,396	$11.4M	3.5%	—	—	COM	30231G102
WFC	WELLS FARGO CO NEW	241,165	$9.958M	3.0%	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC	30,814	$3.119M	1.0%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,544	$2.021M	0.6%	—	—	CL B NEW	084670702
—	KELLOGG CO	22,860	$1.629M	0.5%	—	—	COM	487836108
MDLZ	MONDELEZ INTL INC	21,323	$1.421M	0.4%	—	—	CL A	609207105
MO	ALTRIA GROUP INC	30,814	$1.409M	0.4%	—	—	COM	02209S103
CMCSA	COMCAST CORP NEW	36,840	$1.288M	0.4%	—	—	CL A	20030N101
CVX	CHEVRON CORP NEW	5,129	$921K	0.3%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$811K	0.2%	—	—	COM	573284106
UVV	UNIVERSAL CORP VA	14,907	$787K	0.2%	—	—	COM	913456109
GE	GENERAL ELECTRIC CO	9,163	$768K	0.2%	—	—	COM NEW	369604301
KO	COCA COLA CO	10,682	$679K	0.2%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$669K	0.2%	—	—	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$441K	0.1%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$412K	0.1%	—	—	COM	867224107
KHC	KRAFT HEINZ CO	7,107	$289K	0.1%	—	—	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$249K	0.1%	—	—	COM	981811102
CI	CIGNA CORP NEW	693	$230K	0.1%	—	—	COM	125523100