BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $414,378 (100.0% shares, 0.0% debt)

Holdings (26)

CPB CAMPBELL SOUP CO 40.6%

Value ($000) $168,421 Shares 4,099,840 Est. Cost $41.14 Unrealized -2.4%

VT VANGUARD INTL EQUITY INDEX F 28.5%

Value ($000) $118,003 Shares 1,266,403 Est. Cost $94.24 Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $44,125 Shares 103,222 Est. Cost $391.80 Unrealized —

ABBV ABBVIE INC 4.9%

Value ($000) $20,138 Shares 135,101 Est. Cost $31.00 Unrealized +336.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $11,692 Shares 22 Est. Cost $176681.66 Unrealized +205.1%

ABT ABBOTT LABS 2.7%

Value ($000) $11,299 Shares 116,669 Est. Cost $30.32 Unrealized +231.3%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $11,009 Shares 93,628 Est. Cost $53.64 Unrealized +88.3%

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $9,854 Shares 241,165 Est. Cost $30.06 Unrealized +35.4%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,853 Shares 30,814 Est. Cost $50.49 Unrealized +70.7%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $2,729 Shares 62,431 Est. Cost $45.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,292 Shares 6,544 Est. Cost $201.77 Unrealized +75.8%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,633 Shares 36,840 Est. Cost $23.05 Unrealized +80.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,480 Shares 21,323 Est. Cost $23.16 Unrealized +190.2%

— KELLANOVA 0.3%

Value ($000) $1,360 Shares 22,860 Est. Cost $38.95 Unrealized +41.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,296 Shares 30,814 Est. Cost $16.84 Unrealized +116.3%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $1,013 Shares 9,163 Est. Cost $62.95 Unrealized +40.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $985 Shares 2,400 Est. Cost $110.59 Unrealized +294.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $865 Shares 5,129 Est. Cost $72.52 Unrealized +101.0%

UVV UNIVERSAL CORP VA 0.2%

Value ($000) $704 Shares 14,907 Est. Cost $58.13 Unrealized -16.9%

KO COCA COLA CO 0.1%

Value ($000) $598 Shares 10,682 Est. Cost $27.85 Unrealized +100.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $458 Shares 8,000 Est. Cost $54.10 Unrealized +19.1%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $447 Shares 13,000 Est. Cost $17.01 Unrealized +73.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $365 Shares 13,326 Est. Cost $10.03 Unrealized +177.5%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $309 Shares 5,000 Est. Cost $30.96 Unrealized +41.9%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $239 Shares 7,107 Est. Cost $23.07 Unrealized +32.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $208 Shares 3,054 Est. Cost $71.08 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,099,840	$168,421	40.6%	$41.14	-2.4%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,266,403	$118,003	28.5%	$94.24	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	103,222	$44,125	10.6%	$391.80	—	TR UNIT	78462F103
ABBV	ABBVIE INC	135,101	$20,138	4.9%	$31.00	+336.5%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11,692	2.8%	$176681.66	+205.1%	CL A	084670108
ABT	ABBOTT LABS	116,669	$11,299	2.7%	$30.32	+231.3%	COM	002824100
XOM	EXXON MOBIL CORP	93,628	$11,009	2.7%	$53.64	+88.3%	COM	30231G102
WFC	WELLS FARGO CO NEW	241,165	$9,854	2.4%	$30.06	+35.4%	COM	949746101
PM	PHILIP MORRIS INTL INC	30,814	$2,853	0.7%	$50.49	+70.7%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	62,431	$2,729	0.7%	$45.85	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,544	$2,292	0.6%	$201.77	+75.8%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	36,840	$1,633	0.4%	$23.05	+80.0%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1,480	0.4%	$23.16	+190.2%	CL A	609207105
—	KELLANOVA	22,860	$1,360	0.3%	$38.95	+41.0%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,296	0.3%	$16.84	+116.3%	COM	02209S103
GE	GENERAL ELECTRIC CO	9,163	$1,013	0.2%	$62.95	+40.8%	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	2,400	$985	0.2%	$110.59	+294.3%	COM	573284106
CVX	CHEVRON CORP NEW	5,129	$865	0.2%	$72.52	+101.0%	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$704	0.2%	$58.13	-16.9%	COM	913456109
KO	COCA COLA CO	10,682	$598	0.1%	$27.85	+100.1%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$458	0.1%	$54.10	+19.1%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	13,000	$447	0.1%	$17.01	+73.3%	COM	867224107
BAC	BANK AMERICA CORP	13,326	$365	0.1%	$10.03	+177.5%	COM	060505104
WOR	WORTHINGTON INDS INC	5,000	$309	0.1%	$30.96	+41.9%	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$239	0.1%	$23.07	+32.2%	COM	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$208	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107