BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $371,150 (100.0% shares, 0.0% debt)

Holdings (25)

CPB CAMPBELL SOUP CO 57.5%

Value ($000) $213,414 Shares 3,881,663 Est. Cost $39.66 Unrealized +21.0%

VT VANGUARD INTL EQUITY INDEX F 13.8%

Value ($000) $51,370 Shares 557,828 Est. Cost $92.09 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $25,352 Shares 61,926 Est. Cost $358.59 Unrealized —

ABBV ABBVIE INC 5.8%

Value ($000) $21,531 Shares 135,101 Est. Cost $31.00 Unrealized +345.5%

ABT ABBOTT LABS 3.2%

Value ($000) $11,814 Shares 116,669 Est. Cost $30.32 Unrealized +229.8%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $11,338 Shares 103,396 Est. Cost $53.64 Unrealized +86.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $10,243 Shares 22 Est. Cost $176681.66 Unrealized +164.2%

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $9,015 Shares 241,165 Est. Cost $30.06 Unrealized +34.6%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $2,997 Shares 30,814 Est. Cost $50.49 Unrealized +72.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,021 Shares 6,544 Est. Cost $201.77 Unrealized +52.7%

— KELLOGG CO 0.4%

Value ($000) $1,531 Shares 22,860 Est. Cost $38.95 Unrealized +46.9%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,487 Shares 21,323 Est. Cost $23.16 Unrealized +163.9%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,397 Shares 36,840 Est. Cost $23.05 Unrealized +50.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,375 Shares 30,814 Est. Cost $16.84 Unrealized +115.5%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $876 Shares 9,163 Est. Cost $62.95 Unrealized +4.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $852 Shares 2,400 Est. Cost $110.59 Unrealized +211.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $837 Shares 5,129 Est. Cost $72.52 Unrealized +104.7%

UVV UNIVERSAL CORP VA 0.2%

Value ($000) $788 Shares 14,907 Est. Cost $58.13 Unrealized -9.7%

KO COCA COLA CO 0.2%

Value ($000) $663 Shares 10,682 Est. Cost $27.85 Unrealized +98.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $617 Shares 8,000 Est. Cost $54.10 Unrealized +30.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $404 Shares 13,000 Est. Cost $17.01 Unrealized +71.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $381 Shares 13,326 Est. Cost $10.03 Unrealized +205.0%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $323 Shares 5,000 Est. Cost $30.96 Unrealized +14.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $275 Shares 7,107 Est. Cost $23.07 Unrealized +48.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $251 Shares 3,054 Est. Cost $71.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,881,663	$213,414	57.5%	$39.66	+21.0%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	557,828	$51,370	13.8%	$92.09	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	61,926	$25,352	6.8%	$358.59	—	TR UNIT	78462F103
ABBV	ABBVIE INC	135,101	$21,531	5.8%	$31.00	+345.5%	COM	00287Y109
ABT	ABBOTT LABS	116,669	$11,814	3.2%	$30.32	+229.8%	COM	002824100
XOM	EXXON MOBIL CORP	103,396	$11,338	3.1%	$53.64	+86.8%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$10,243	2.8%	$176681.66	+164.2%	CL A	084670108
WFC	WELLS FARGO CO NEW	241,165	$9,015	2.4%	$30.06	+34.6%	COM	949746101
PM	PHILIP MORRIS INTL INC	30,814	$2,997	0.8%	$50.49	+72.2%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,544	$2,021	0.5%	$201.77	+52.7%	CL B NEW	084670702
—	KELLOGG CO	22,860	$1,531	0.4%	$38.95	+46.9%	COM	487836108
MDLZ	MONDELEZ INTL INC	21,323	$1,487	0.4%	$23.16	+163.9%	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1,397	0.4%	$23.05	+50.2%	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1,375	0.4%	$16.84	+115.5%	COM	02209S103
GE	GENERAL ELECTRIC CO	9,163	$876	0.2%	$62.95	+4.7%	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	2,400	$852	0.2%	$110.59	+211.8%	COM	573284106
CVX	CHEVRON CORP NEW	5,129	$837	0.2%	$72.52	+104.7%	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$788	0.2%	$58.13	-9.7%	COM	913456109
KO	COCA COLA CO	10,682	$663	0.2%	$27.85	+98.9%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$617	0.2%	$54.10	+30.6%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	13,000	$404	0.1%	$17.01	+71.4%	COM	867224107
BAC	BANK AMERICA CORP	13,326	$381	0.1%	$10.03	+205.0%	COM	060505104
WOR	WORTHINGTON INDS INC	5,000	$323	0.1%	$30.96	+14.3%	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$275	0.1%	$23.07	+48.2%	COM	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$251	0.1%	$71.08	0.0%	COMMON STOCK	36266G107