$298 Million is the total value of BRANDYWINE TRUST CO's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Buy | CAMPBELL SOUP CO | $181,413,000 | +3.9% | 4,174,254 | +0.0% | 60.95% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,652,000 | +11.1% | 45,586 | +0.4% | 7.28% | +7.1% |
| ABBV | ABBVIE INC | $19,647,000 | +25.5% | 145,101 | 0.0% | 6.60% | +21.0% | |
| ABT | Sell | ABBOTT LABS | $18,487,000 | +17.9% | 131,353 | -1.0% | 6.21% | +13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $12,406,000 | +1.9% | 258,564 | -1.5% | 4.17% | -1.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,168,000 | +2.0% | 27 | -6.9% | 4.09% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,875,000 | +1.7% | 128,699 | -2.2% | 2.65% | -1.9% |
| PM | PHILIP MORRIS INTL INC | $2,927,000 | +0.2% | 30,814 | 0.0% | 0.98% | -3.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,136,000 | +97.6% | 7,143 | +80.3% | 0.72% | +90.5% |
| CMCSA | COMCAST CORP NEWcl a | $1,854,000 | -10.0% | 36,840 | 0.0% | 0.62% | -13.2% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,593,000 | +4.0% | 40,567 | 0.0% | 0.54% | +0.2% | |
| IEMG | ISHARES INCcore msci emkt | $1,540,000 | -3.1% | 25,731 | 0.0% | 0.52% | -6.7% | |
| K | KELLOGG CO | $1,473,000 | +0.8% | 22,860 | 0.0% | 0.50% | -2.8% | |
| MO | ALTRIA GROUP INC | $1,460,000 | +4.1% | 30,814 | 0.0% | 0.49% | +0.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,414,000 | +13.9% | 21,323 | 0.0% | 0.48% | +9.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,262,000 | +10.5% | 8,669 | 0.0% | 0.42% | +6.5% | |
| IWN | ISHARES TRrus 2000 val etf | $1,105,000 | +3.7% | 6,654 | 0.0% | 0.37% | -0.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,057,000 | +28.9% | 2,400 | 0.0% | 0.36% | +24.1% | |
| SU | SUNCOR ENERGY INC NEW | $886,000 | +20.7% | 35,400 | 0.0% | 0.30% | +16.4% | |
| GENERAL ELECTRIC CO | $866,000 | -8.3% | 9,163 | 0.0% | 0.29% | -11.6% | ||
| UVV | UNIVERSAL CORP VA | $819,000 | +13.8% | 14,907 | 0.0% | 0.28% | +9.6% | |
| NEE | NEXTERA ENERGY INC | $747,000 | +18.9% | 8,000 | 0.0% | 0.25% | +14.6% | |
| KO | COCA COLA CO | $632,000 | +12.9% | 10,682 | 0.0% | 0.21% | +8.7% | |
| CVX | CHEVRON CORP NEW | $602,000 | +15.8% | 5,129 | 0.0% | 0.20% | +11.6% | |
| BAC | BK OF AMERICA CORP | $593,000 | +4.8% | 13,326 | 0.0% | 0.20% | +1.0% | |
| WOR | WORTHINGTON INDS INC | $273,000 | +3.4% | 5,000 | 0.0% | 0.09% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $264,000 | +15.8% | 6,400 | 0.0% | 0.09% | +12.7% | |
| KHC | KRAFT HEINZ CO | $255,000 | -2.7% | 7,107 | 0.0% | 0.09% | -5.5% | |
| AMZN | Sell | AMAZON COM INC | $233,000 | -85.8% | 70 | -86.0% | 0.08% | -86.4% |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,455 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,905 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,138 | -100.0% | -0.78% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -66,716 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.