BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $454,372 (100.0% shares, 0.0% debt)

Holdings (29)

CPB CAMPBELL SOUP CO 49.0%

Value ($000) $222,741 Shares 4,872,923 Est. Cost $41.14 Unrealized +14.1%

VT VANGUARD INTL EQUITY INDEX F 22.9%

Value ($000) $103,897 Shares 1,071,320 Est. Cost $94.43 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $43,799 Shares 98,807 Est. Cost $390.20 Unrealized —

ABBV ABBVIE INC 4.0%

Value ($000) $18,202 Shares 135,101 Est. Cost $31.00 Unrealized +331.3%

ABT ABBOTT LABS 2.8%

Value ($000) $12,719 Shares 116,669 Est. Cost $30.32 Unrealized +234.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $11,392 Shares 22 Est. Cost $176681.66 Unrealized +181.8%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $10,293 Shares 241,165 Est. Cost $30.06 Unrealized +25.2%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $10,042 Shares 93,628 Est. Cost $53.64 Unrealized +85.7%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $3,008 Shares 30,814 Est. Cost $50.49 Unrealized +67.3%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $2,494 Shares 54,001 Est. Cost $46.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,232 Shares 6,544 Est. Cost $201.77 Unrealized +61.8%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,555 Shares 21,323 Est. Cost $23.16 Unrealized +196.0%

— KELLOGG CO 0.3%

Value ($000) $1,541 Shares 22,860 Est. Cost $38.95 Unrealized +49.7%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,531 Shares 36,840 Est. Cost $23.05 Unrealized +59.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,396 Shares 30,814 Est. Cost $16.84 Unrealized +117.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,108 Shares 2,400 Est. Cost $110.59 Unrealized +251.1%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $1,007 Shares 9,163 Est. Cost $62.95 Unrealized +26.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $807 Shares 5,129 Est. Cost $72.52 Unrealized +97.5%

UVV UNIVERSAL CORP VA 0.2%

Value ($000) $744 Shares 14,907 Est. Cost $58.13 Unrealized -9.6%

KO COCA COLA CO 0.1%

Value ($000) $643 Shares 10,682 Est. Cost $27.85 Unrealized +105.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $594 Shares 8,000 Est. Cost $54.10 Unrealized +29.4%

PATH UIPATH INC 0.1%

Value ($000) $553 Shares 33,358 Est. Cost $16.04 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $382 Shares 13,326 Est. Cost $10.03 Unrealized +165.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $381 Shares 13,000 Est. Cost $17.01 Unrealized +59.4%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $347 Shares 5,000 Est. Cost $30.96 Unrealized +19.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $252 Shares 7,107 Est. Cost $23.07 Unrealized +45.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $250 Shares 635 Est. Cost $369.85 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $248 Shares 3,054 Est. Cost $71.08 Unrealized +11.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $214 Shares 6,400 Est. Cost $27.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,872,923	$222,741	49.0%	$41.14	+14.1%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,071,320	$103,897	22.9%	$94.43	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	98,807	$43,799	9.6%	$390.20	—	TR UNIT	78462F103
ABBV	ABBVIE INC	135,101	$18,202	4.0%	$31.00	+331.3%	COM	00287Y109
ABT	ABBOTT LABS	116,669	$12,719	2.8%	$30.32	+234.6%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11,392	2.5%	$176681.66	+181.8%	CL A	084670108
WFC	WELLS FARGO CO NEW	241,165	$10,293	2.3%	$30.06	+25.2%	COM	949746101
XOM	EXXON MOBIL CORP	93,628	$10,042	2.2%	$53.64	+85.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$3,008	0.7%	$50.49	+67.3%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	54,001	$2,494	0.5%	$46.18	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,544	$2,232	0.5%	$201.77	+61.8%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	21,323	$1,555	0.3%	$23.16	+196.0%	CL A	609207105
—	KELLOGG CO	22,860	$1,541	0.3%	$38.95	+49.7%	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1,531	0.3%	$23.05	+59.0%	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1,396	0.3%	$16.84	+117.2%	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,108	0.2%	$110.59	+251.1%	COM	573284106
GE	GENERAL ELECTRIC CO	9,163	$1,007	0.2%	$62.95	+26.8%	COM NEW	369604301
CVX	CHEVRON CORP NEW	5,129	$807	0.2%	$72.52	+97.5%	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$744	0.2%	$58.13	-9.6%	COM	913456109
KO	COCA COLA CO	10,682	$643	0.1%	$27.85	+105.9%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$594	0.1%	$54.10	+29.4%	COM	65339F101
PATH	UIPATH INC	33,358	$553	0.1%	$16.04	0.0%	CL A	90364P105
BAC	BANK AMERICA CORP	13,326	$382	0.1%	$10.03	+165.5%	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$381	0.1%	$17.01	+59.4%	COM	867224107
WOR	WORTHINGTON INDS INC	5,000	$347	0.1%	$30.96	+19.6%	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$252	0.1%	$23.07	+45.5%	COM	500754106
MA	MASTERCARD INCORPORATED	635	$250	0.1%	$369.85	0.0%	CL A	57636Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$248	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
WY	WEYERHAEUSER CO MTN BE	6,400	$214	0.0%	$27.83	0.0%	COM NEW	962166104