Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $318.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,256,948 | $214.0M | 67.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,262 | $16.8M | 5.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 138,044 | $16.5M | 5.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 145,101 | $15.7M | 4.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $11.2M | 3.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 253,476 | $9.90M | 3.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 143,643 | $8.02M | 2.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,404 | $2.99M | 0.9% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $2.73M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.99M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,731 | $1.66M | 0.5% | – | – | – |
| MOAltria Group, Inc. | Stock | 30,814 | $1.58M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 500 | $1.55M | 0.5% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,567 | $1.47M | 0.5% | – | – | – |
| KKellanova | Stock | 22,860 | $1.45M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.25M | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,654 | $1.06M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,669 | $1.06M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,876 | $990.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 73,306 | $963.0K | 0.3% | – | – | History |
| UVVUniversal Corp | COM | 14,907 | $879.0K | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $806.0K | 0.3% | – | – | History |
| SUSuncor Energy Inc | Stock | 35,400 | $740.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 8,000 | $605.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 10,682 | $563.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,129 | $537.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 13,326 | $516.0K | 0.2% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $335.0K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,905 | $321.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 7,107 | $284.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $228.0K | 0.1% | – | – | History |