BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (25)

CPB CAMPBELL SOUP CO 57.5%

Value $213M Shares 3,881,663 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.8%

Value $51.37M Shares 557,828 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value $25.35M Shares 61,926 Est. Cost — Unrealized —

ABBV ABBVIE INC 5.8%

Value $21.53M Shares 135,101 Est. Cost — Unrealized —

ABT ABBOTT LABS 3.2%

Value $11.81M Shares 116,669 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value $11.34M Shares 103,396 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value $10.24M Shares 22 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value $9.015M Shares 241,165 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $2.997M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.021M Shares 6,544 Est. Cost — Unrealized —

— KELLOGG CO 0.4%

Value $1.531M Shares 22,860 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.487M Shares 21,323 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.397M Shares 36,840 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.375M Shares 30,814 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $876K Shares 9,163 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $852K Shares 2,400 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $837K Shares 5,129 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value $788K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $663K Shares 10,682 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $617K Shares 8,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $404K Shares 13,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $381K Shares 13,326 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $323K Shares 5,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $275K Shares 7,107 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $251K Shares 3,054 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,881,663	$213M	57.5%	—	—	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	557,828	$51.37M	13.8%	—	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	61,926	$25.35M	6.8%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	135,101	$21.53M	5.8%	—	—	COM	00287Y109
ABT	ABBOTT LABS	116,669	$11.81M	3.2%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	103,396	$11.34M	3.1%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$10.24M	2.8%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	241,165	$9.015M	2.4%	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC	30,814	$2.997M	0.8%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,544	$2.021M	0.5%	—	—	CL B NEW	084670702
—	KELLOGG CO	22,860	$1.531M	0.4%	—	—	COM	487836108
MDLZ	MONDELEZ INTL INC	21,323	$1.487M	0.4%	—	—	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1.397M	0.4%	—	—	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1.375M	0.4%	—	—	COM	02209S103
GE	GENERAL ELECTRIC CO	9,163	$876K	0.2%	—	—	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	2,400	$852K	0.2%	—	—	COM	573284106
CVX	CHEVRON CORP NEW	5,129	$837K	0.2%	—	—	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$788K	0.2%	—	—	COM	913456109
KO	COCA COLA CO	10,682	$663K	0.2%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$617K	0.2%	—	—	COM	65339F101
SU	SUNCOR ENERGY INC NEW	13,000	$404K	0.1%	—	—	COM	867224107
BAC	BANK AMERICA CORP	13,326	$381K	0.1%	—	—	COM	060505104
WOR	WORTHINGTON INDS INC	5,000	$323K	0.1%	—	—	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$275K	0.1%	—	—	COM	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$251K	0.1%	—	—	COMMON STOCK	36266G107