$292 Million is the total value of BRANDYWINE TRUST CO's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Buy | CAMPBELL SOUP CO | $202,116,000 | +373.3% | 4,072,464 | +340.2% | 69.31% | +139.6% |
| ABBV | ABBVIE INC | $15,811,000 | +28.9% | 161,043 | 0.0% | 5.42% | -34.7% | |
| ABT | ABBOTT LABS | $14,176,000 | +15.9% | 155,049 | 0.0% | 4.86% | -41.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,554,000 | -1.7% | 32 | 0.0% | 2.93% | -50.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $7,715,000 | -11.0% | 301,352 | -0.2% | 2.65% | -54.9% |
| XOM | EXXON MOBIL CORP | $6,424,000 | +17.8% | 143,643 | 0.0% | 2.20% | -40.3% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,185,000 | -28.3% | 198,934 | -38.1% | 2.12% | -63.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,013,000 | +220.2% | 19,500 | +167.6% | 2.06% | +62.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,964,000 | +304.1% | 59,471 | +124.4% | 2.04% | +104.5% |
| PM | PHILIP MORRIS INTL INC | $2,159,000 | -4.0% | 30,814 | 0.0% | 0.74% | -51.4% | |
| K | KELLOGG CO | $1,510,000 | +10.1% | 22,860 | 0.0% | 0.52% | -44.2% | |
| CMCSA | COMCAST CORP NEWcl a | $1,436,000 | +13.3% | 36,840 | 0.0% | 0.49% | -42.7% | |
| AMZN | AMAZON COM INC | $1,379,000 | +41.4% | 500 | 0.0% | 0.47% | -28.3% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,226,000 | – | 40,567 | +100.0% | 0.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,225,000 | – | 25,731 | +100.0% | 0.42% | – |
| MO | ALTRIA GROUP INC | $1,209,000 | +1.4% | 30,814 | 0.0% | 0.42% | -48.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,090,000 | +2.1% | 21,323 | 0.0% | 0.37% | -48.3% | |
| QUAL | New | ISHARES TRusa quality fctr | $832,000 | – | 8,669 | +100.0% | 0.28% | – |
| TENB | Sell | TENABLE HLDGS INC | $754,000 | -78.8% | 25,279 | -84.5% | 0.26% | -89.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | -2.4% | 3,876 | 0.0% | 0.24% | -50.6% | |
| IWN | New | ISHARES TRrus 2000 val etf | $648,000 | – | 6,654 | +100.0% | 0.22% | – |
| UVV | UNIVERSAL CORP VA | $634,000 | -3.8% | 14,907 | 0.0% | 0.22% | -51.3% | |
| SU | SUNCOR ENERGY INC NEW | $598,000 | +6.6% | 35,476 | 0.0% | 0.20% | -46.1% | |
| GE | GENERAL ELECTRIC CO | $501,000 | -13.9% | 73,306 | 0.0% | 0.17% | -56.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $496,000 | +9.3% | 2,400 | 0.0% | 0.17% | -44.6% | |
| NEE | NEXTERA ENERGY INC | $480,000 | -0.2% | 2,000 | 0.0% | 0.16% | -49.4% | |
| KO | COCA COLA CO | $477,000 | +0.8% | 10,682 | 0.0% | 0.16% | -48.8% | |
| CVX | CHEVRON CORP NEW | $458,000 | +23.1% | 5,129 | 0.0% | 0.16% | -37.7% | |
| BAC | BK OF AMERICA CORP | $316,000 | +11.7% | 13,326 | 0.0% | 0.11% | -43.8% | |
| KHC | New | KRAFT HEINZ CO | $227,000 | – | 7,107 | +100.0% | 0.08% | – |
| VMC | VULCAN MATLS CO | $221,000 | +7.3% | 1,905 | 0.0% | 0.08% | -45.7% | |
| NESR | NATIONAL ENERGY SERVICES REU | $94,000 | +36.2% | 13,650 | 0.0% | 0.03% | -31.9% | |
| RUN | Exit | SUNRUN INC | $0 | – | -12,515 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -21,603 | -100.0% | -0.25% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -14,137 | -100.0% | -0.30% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -69,756 | -100.0% | -0.33% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -75,287 | -100.0% | -0.40% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,816 | -100.0% | -0.43% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -22,672 | -100.0% | -0.52% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,733 | -100.0% | -0.78% | – |
| ETSY | Exit | ETSY INC | $0 | – | -33,925 | -100.0% | -0.88% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -45,344 | -100.0% | -1.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,417 | -100.0% | -1.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,490 | -100.0% | -1.36% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -150,476 | -100.0% | -1.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,123 | -100.0% | -3.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,394 | -100.0% | -3.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,605 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMPBELL SOUP CO | 42 | Q3 2023 | 70.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 24.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 26.0% |
| ABBVIE INC | 42 | Q3 2023 | 14.4% |
| ABBOTT LABS | 42 | Q3 2023 | 11.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.9% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.4% |
| KELLOGG CO | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.5% |
View BRANDYWINE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BRANDYWINE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.