BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (29)

CPB CAMPBELL SOUP CO 49.0%

Value $223M Shares 4,872,923 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 22.9%

Value $104M Shares 1,071,320 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value $43.8M Shares 98,807 Est. Cost — Unrealized —

ABBV ABBVIE INC 4.0%

Value $18.2M Shares 135,101 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.8%

Value $12.72M Shares 116,669 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value $11.39M Shares 22 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.3%

Value $10.29M Shares 241,165 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $10.04M Shares 93,628 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $3.008M Shares 30,814 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.494M Shares 54,001 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.232M Shares 6,544 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.555M Shares 21,323 Est. Cost — Unrealized —

— KELLOGG CO 0.3%

Value $1.541M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.531M Shares 36,840 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.396M Shares 30,814 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.108M Shares 2,400 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $1.007M Shares 9,163 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $807K Shares 5,129 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value $744K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $643K Shares 10,682 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $594K Shares 8,000 Est. Cost — Unrealized —

PATH UIPATH INC 0.1%

Value $553K Shares 33,358 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $382K Shares 13,326 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $381K Shares 13,000 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $347K Shares 5,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $252K Shares 7,107 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $250K Shares 635 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $248K Shares 3,054 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $214K Shares 6,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,872,923	$223M	49.0%	—	—	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,071,320	$104M	22.9%	—	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	98,807	$43.8M	9.6%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	135,101	$18.2M	4.0%	—	—	COM	00287Y109
ABT	ABBOTT LABS	116,669	$12.72M	2.8%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11.39M	2.5%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	241,165	$10.29M	2.3%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	93,628	$10.04M	2.2%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$3.008M	0.7%	—	—	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	54,001	$2.494M	0.5%	—	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,544	$2.232M	0.5%	—	—	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	21,323	$1.555M	0.3%	—	—	CL A	609207105
—	KELLOGG CO	22,860	$1.541M	0.3%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1.531M	0.3%	—	—	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1.396M	0.3%	—	—	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.108M	0.2%	—	—	COM	573284106
GE	GENERAL ELECTRIC CO	9,163	$1.007M	0.2%	—	—	COM NEW	369604301
CVX	CHEVRON CORP NEW	5,129	$807K	0.2%	—	—	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$744K	0.2%	—	—	COM	913456109
KO	COCA COLA CO	10,682	$643K	0.1%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$594K	0.1%	—	—	COM	65339F101
PATH	UIPATH INC	33,358	$553K	0.1%	—	—	CL A	90364P105
BAC	BANK AMERICA CORP	13,326	$382K	0.1%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$381K	0.1%	—	—	COM	867224107
WOR	WORTHINGTON INDS INC	5,000	$347K	0.1%	—	—	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$252K	0.1%	—	—	COM	500754106
MA	MASTERCARD INCORPORATED	635	$250K	0.1%	—	—	CL A	57636Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$248K	0.1%	—	—	COMMON STOCK	36266G107
WY	WEYERHAEUSER CO MTN BE	6,400	$214K	0.0%	—	—	COM NEW	962166104