BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (30)

CPB CAMPBELL SOUP CO 35.1%

Value $175M Shares 4,037,219 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 33.5%

Value $167M Shares 1,620,894 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.5%

Value $62.25M Shares 130,962 Est. Cost — Unrealized —

ABBV ABBVIE INC 4.2%

Value $20.88M Shares 134,746 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.6%

Value $12.84M Shares 116,669 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value $11.94M Shares 22 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value $11.75M Shares 238,723 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $9.281M Shares 92,828 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $4.925M Shares 102,821 Est. Cost — Unrealized —

PATH UIPATH INC 0.7%

Value $3.694M Shares 148,727 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $2.899M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.23M Shares 6,252 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.615M Shares 36,840 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.544M Shares 21,323 Est. Cost — Unrealized —

— KELLANOVA 0.3%

Value $1.278M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.243M Shares 30,814 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.197M Shares 2,400 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $1.169M Shares 9,163 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.2%

Value $1.004M Shares 14,907 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $765K Shares 5,129 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $629K Shares 10,682 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $486K Shares 8,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $449K Shares 13,326 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $417K Shares 13,000 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $288K Shares 5,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $263K Shares 7,107 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $236K Shares 3,054 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $223K Shares 6,400 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $213K Shares 1,400 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $208K Shares 693 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,037,219	$175M	35.1%	—	—	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,620,894	$167M	33.5%	—	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	130,962	$62.25M	12.5%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	134,746	$20.88M	4.2%	—	—	COM	00287Y109
ABT	ABBOTT LABS	116,669	$12.84M	2.6%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11.94M	2.4%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	238,723	$11.75M	2.4%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	92,828	$9.281M	1.9%	—	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	102,821	$4.925M	1.0%	—	—	VAN FTSE DEV MKT	921943858
PATH	UIPATH INC	148,727	$3.694M	0.7%	—	—	CL A	90364P105
PM	PHILIP MORRIS INTL INC	30,814	$2.899M	0.6%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,252	$2.23M	0.4%	—	—	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	36,840	$1.615M	0.3%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1.544M	0.3%	—	—	CL A	609207105
—	KELLANOVA	22,860	$1.278M	0.3%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.243M	0.3%	—	—	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.197M	0.2%	—	—	COM	573284106
GE	GENERAL ELECTRIC CO	9,163	$1.169M	0.2%	—	—	COM NEW	369604301
UVV	UNIVERSAL CORP VA	14,907	$1.004M	0.2%	—	—	COM	913456109
CVX	CHEVRON CORP NEW	5,129	$765K	0.2%	—	—	COM	166764100
KO	COCA COLA CO	10,682	$629K	0.1%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$486K	0.1%	—	—	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$449K	0.1%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$417K	0.1%	—	—	COM	867224107
WOR	WORTHINGTON ENTERPRISES INC	5,000	$288K	0.1%	—	—	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$263K	0.1%	—	—	COM	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$236K	0.0%	—	—	COMMON STOCK	36266G107
WY	WEYERHAEUSER CO MTN BE	6,400	$223K	0.0%	—	—	COM NEW	962166104
AMZN	AMAZON COM INC	1,400	$213K	0.0%	—	—	COM	023135106
CI	THE CIGNA GROUP	693	$208K	0.0%	—	—	COM	125523100