BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $327,630 (100.0% shares, 0.0% debt)

Holdings (24)

CPB CAMPBELL SOUP CO 67.2%

Value ($000) $220,284 Shares 3,881,663 Est. Cost $39.66 Unrealized +18.8%

ABBV ABBVIE INC 6.7%

Value ($000) $21,834 Shares 135,101 Est. Cost $31.00 Unrealized +342.6%

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $21,410 Shares 55,985 Est. Cost $353.20 Unrealized —

ABT ABBOTT LABS 3.9%

Value ($000) $12,941 Shares 117,869 Est. Cost $30.32 Unrealized +222.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $12,655 Shares 27 Est. Cost $176681.66 Unrealized +154.0%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $11,405 Shares 103,396 Est. Cost $53.64 Unrealized +79.5%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $9,958 Shares 241,165 Est. Cost $30.06 Unrealized +35.8%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $3,119 Shares 30,814 Est. Cost $50.49 Unrealized +61.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,021 Shares 6,544 Est. Cost $201.77 Unrealized +47.2%

— KELLOGG CO 0.5%

Value ($000) $1,629 Shares 22,860 Est. Cost $38.95 Unrealized +56.4%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,421 Shares 21,323 Est. Cost $23.16 Unrealized +150.5%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,409 Shares 30,814 Est. Cost $16.84 Unrealized +108.1%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,288 Shares 36,840 Est. Cost $23.05 Unrealized +30.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $921 Shares 5,129 Est. Cost $72.52 Unrealized +111.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $811 Shares 2,400 Est. Cost $110.59 Unrealized +202.6%

UVV UNIVERSAL CORP VA 0.2%

Value ($000) $787 Shares 14,907 Est. Cost $58.13 Unrealized -10.5%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $768 Shares 9,163 Est. Cost $62.95 Unrealized -23.1%

KO COCA COLA CO 0.2%

Value ($000) $679 Shares 10,682 Est. Cost $27.85 Unrealized +97.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $669 Shares 8,000 Est. Cost $54.10 Unrealized +36.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $441 Shares 13,326 Est. Cost $10.03 Unrealized +216.3%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $412 Shares 13,000 Est. Cost $17.01 Unrealized +71.1%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $289 Shares 7,107 Est. Cost $23.07 Unrealized +40.9%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $249 Shares 5,000 Est. Cost $30.96 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value ($000) $230 Shares 693 Est. Cost $298.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,881,663	$220,284	67.2%	$39.66	+18.8%	COM	134429109
ABBV	ABBVIE INC	135,101	$21,834	6.7%	$31.00	+342.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	55,985	$21,410	6.5%	$353.20	—	TR UNIT	78462F103
ABT	ABBOTT LABS	117,869	$12,941	3.9%	$30.32	+222.0%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$12,655	3.9%	$176681.66	+154.0%	CL A	084670108
XOM	EXXON MOBIL CORP	103,396	$11,405	3.5%	$53.64	+79.5%	COM	30231G102
WFC	WELLS FARGO CO NEW	241,165	$9,958	3.0%	$30.06	+35.8%	COM	949746101
PM	PHILIP MORRIS INTL INC	30,814	$3,119	1.0%	$50.49	+61.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,544	$2,021	0.6%	$201.77	+47.2%	CL B NEW	084670702
—	KELLOGG CO	22,860	$1,629	0.5%	$38.95	+56.4%	COM	487836108
MDLZ	MONDELEZ INTL INC	21,323	$1,421	0.4%	$23.16	+150.5%	CL A	609207105
MO	ALTRIA GROUP INC	30,814	$1,409	0.4%	$16.84	+108.1%	COM	02209S103
CMCSA	COMCAST CORP NEW	36,840	$1,288	0.4%	$23.05	+30.4%	CL A	20030N101
CVX	CHEVRON CORP NEW	5,129	$921	0.3%	$72.52	+111.3%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$811	0.2%	$110.59	+202.6%	COM	573284106
UVV	UNIVERSAL CORP VA	14,907	$787	0.2%	$58.13	-10.5%	COM	913456109
GE	GENERAL ELECTRIC CO	9,163	$768	0.2%	$62.95	-23.1%	COM NEW	369604301
KO	COCA COLA CO	10,682	$679	0.2%	$27.85	+97.2%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$669	0.2%	$54.10	+36.4%	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$441	0.1%	$10.03	+216.3%	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$412	0.1%	$17.01	+71.1%	COM	867224107
KHC	KRAFT HEINZ CO	7,107	$289	0.1%	$23.07	+40.9%	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$249	0.1%	$30.96	0.0%	COM	981811102
CI	CIGNA CORP NEW	693	$230	0.1%	$298.87	0.0%	COM	125523100