BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (26)

CPB CAMPBELL SOUP CO 40.6%

Value $168M Shares 4,099,840 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 28.5%

Value $118M Shares 1,266,403 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value $44.13M Shares 103,222 Est. Cost — Unrealized —

ABBV ABBVIE INC 4.9%

Value $20.14M Shares 135,101 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value $11.69M Shares 22 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.7%

Value $11.3M Shares 116,669 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value $11.01M Shares 93,628 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value $9.854M Shares 241,165 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $2.853M Shares 30,814 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.729M Shares 62,431 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.292M Shares 6,544 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.633M Shares 36,840 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.48M Shares 21,323 Est. Cost — Unrealized —

— KELLANOVA 0.3%

Value $1.36M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.296M Shares 30,814 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $1.013M Shares 9,163 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $985K Shares 2,400 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $865K Shares 5,129 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value $704K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $598K Shares 10,682 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $458K Shares 8,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $447K Shares 13,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $365K Shares 13,326 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $309K Shares 5,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $239K Shares 7,107 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $208K Shares 3,054 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,099,840	$168M	40.6%	—	—	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,266,403	$118M	28.5%	—	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	103,222	$44.13M	10.6%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	135,101	$20.14M	4.9%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11.69M	2.8%	—	—	CL A	084670108
ABT	ABBOTT LABS	116,669	$11.3M	2.7%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	93,628	$11.01M	2.7%	—	—	COM	30231G102
WFC	WELLS FARGO CO NEW	241,165	$9.854M	2.4%	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC	30,814	$2.853M	0.7%	—	—	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	62,431	$2.729M	0.7%	—	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,544	$2.292M	0.6%	—	—	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	36,840	$1.633M	0.4%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1.48M	0.4%	—	—	CL A	609207105
—	KELLANOVA	22,860	$1.36M	0.3%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.296M	0.3%	—	—	COM	02209S103
GE	GENERAL ELECTRIC CO	9,163	$1.013M	0.2%	—	—	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	2,400	$985K	0.2%	—	—	COM	573284106
CVX	CHEVRON CORP NEW	5,129	$865K	0.2%	—	—	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$704K	0.2%	—	—	COM	913456109
KO	COCA COLA CO	10,682	$598K	0.1%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$458K	0.1%	—	—	COM	65339F101
SU	SUNCOR ENERGY INC NEW	13,000	$447K	0.1%	—	—	COM	867224107
BAC	BANK AMERICA CORP	13,326	$365K	0.1%	—	—	COM	060505104
WOR	WORTHINGTON INDS INC	5,000	$309K	0.1%	—	—	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$239K	0.1%	—	—	COM	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$208K	0.1%	—	—	COMMON STOCK	36266G107