Filed: 11/14/2022ACC: 0000919574-22-006715
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $277.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$277.6K
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$246.0K88.6%
TR UNIT$16.0K5.7%
CL A$13.2K4.8%
CL B NEW$1.8K0.7%
COM NEW$567.000.2%
Portfolio Concentration
Top 3$221.7K79.9%
4–10$47.4K17.1%
11–25$8.5K3.1%
Top 3 weight
79.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CAMPBELL SOUP CO
SOLEShares3.98M
TypeSH
Market value$187.6K
67.59%
Sole
3.98M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135.10K
TypeSH
Market value$18.1K
6.53%
Sole
135.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.67K
TypeSH
Market value$16.0K
5.75%
Sole
44.67K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares118.35K
TypeSH
Market value$11.5K
4.13%
Sole
118.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$11.0K
3.95%
Sole
27.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares247.31K
TypeSH
Market value$9.9K
3.58%
Sole
247.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.40K
TypeSH
Market value$9.0K
3.25%
Sole
103.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$2.6K
0.92%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.91K
TypeSH
Market value$1.8K
0.66%
Sole
6.91K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares22.86K
TypeSH
Market value$1.6K
0.57%
Sole
22.86K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.2K
0.45%
Sole
30.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.2K
0.42%
Sole
21.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.1K
0.39%
Sole
36.84K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$773.00
0.28%
Sole
2.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$737.00
0.27%
Sole
5.13K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$686.00
0.25%
Sole
14.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$627.00
0.23%
Sole
8K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$598.00
0.22%
Sole
10.68K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.16K
TypeSH
Market value$567.00
0.20%
Sole
9.16K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$402.00
0.14%
Sole
13.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$366.00
0.13%
Sole
13K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares7.11K
TypeSH
Market value$237.00
0.09%
Sole
7.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMPBELL SOUP COSOLE | COM | 3.98M | SH | $187.6K 67.59% | 3.98M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135.10K | SH | $18.1K 6.53% | 135.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.67K | SH | $16.0K 5.75% | 44.67K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 118.35K | SH | $11.5K 4.13% | 118.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $11.0K 3.95% | 27.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 247.31K | SH | $9.9K 3.58% | 247.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.40K | SH | $9.0K 3.25% | 103.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $2.6K 0.92% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.91K | SH | $1.8K 0.66% | 6.91K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 22.86K | SH | $1.6K 0.57% | 22.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.2K 0.45% | 30.81K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.2K 0.42% | 21.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.1K 0.39% | 36.84K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $773.00 0.28% | 2.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $737.00 0.27% | 5.13K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $686.00 0.25% | 14.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $627.00 0.23% | 8K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $598.00 0.22% | 10.68K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.16K | SH | $567.00 0.20% | 9.16K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 13.33K | SH | $402.00 0.14% | 13.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $366.00 0.13% | 13K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 7.11K | SH | $237.00 0.09% | 7.11K | 0.00 | 0.00 |