BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $497,201 (100.0% shares, 0.0% debt)

Holdings (30)

CPB CAMPBELL SOUP CO 35.1%

Value ($000) $174,529 Shares 4,037,219 Est. Cost $41.14 Unrealized -7.4%

VT VANGUARD INTL EQUITY INDEX F 33.5%

Value ($000) $166,758 Shares 1,620,894 Est. Cost $96.13 Unrealized —

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $62,248 Shares 130,962 Est. Cost $409.49 Unrealized —

ABBV ABBVIE INC 4.2%

Value ($000) $20,882 Shares 134,746 Est. Cost $31.00 Unrealized +337.8%

ABT ABBOTT LABS 2.6%

Value ($000) $12,842 Shares 116,669 Est. Cost $30.32 Unrealized +216.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $11,938 Shares 22 Est. Cost $176681.66 Unrealized +202.2%

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $11,750 Shares 238,723 Est. Cost $30.06 Unrealized +36.5%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $9,281 Shares 92,828 Est. Cost $53.64 Unrealized +81.9%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $4,925 Shares 102,821 Est. Cost $46.65 Unrealized —

PATH UIPATH INC 0.7%

Value ($000) $3,694 Shares 148,727 Est. Cost $19.52 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $2,899 Shares 30,814 Est. Cost $50.49 Unrealized +65.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,230 Shares 6,252 Est. Cost $201.77 Unrealized +74.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,615 Shares 36,840 Est. Cost $23.05 Unrealized +73.9%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,544 Shares 21,323 Est. Cost $23.16 Unrealized +177.7%

— KELLANOVA 0.3%

Value ($000) $1,278 Shares 22,860 Est. Cost $38.95 Unrealized +25.3%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,243 Shares 30,814 Est. Cost $16.84 Unrealized +106.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,197 Shares 2,400 Est. Cost $110.59 Unrealized +302.6%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $1,169 Shares 9,163 Est. Cost $62.95 Unrealized +45.3%

UVV UNIVERSAL CORP VA 0.2%

Value ($000) $1,004 Shares 14,907 Est. Cost $58.13 Unrealized -7.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $765 Shares 5,129 Est. Cost $72.52 Unrealized +90.0%

KO COCA COLA CO 0.1%

Value ($000) $629 Shares 10,682 Est. Cost $27.85 Unrealized +91.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $486 Shares 8,000 Est. Cost $54.10 Unrealized -1.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $449 Shares 13,326 Est. Cost $10.03 Unrealized +175.4%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $417 Shares 13,000 Est. Cost $17.01 Unrealized +78.4%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value ($000) $288 Shares 5,000 Est. Cost $30.96 Unrealized +41.9%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $263 Shares 7,107 Est. Cost $23.07 Unrealized +31.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $236 Shares 3,054 Est. Cost $71.08 Unrealized -1.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $223 Shares 6,400 Est. Cost $29.13 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $213 Shares 1,400 Est. Cost $140.18 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $208 Shares 693 Est. Cost $280.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,037,219	$174,529	35.1%	$41.14	-7.4%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,620,894	$166,758	33.5%	$96.13	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	130,962	$62,248	12.5%	$409.49	—	TR UNIT	78462F103
ABBV	ABBVIE INC	134,746	$20,882	4.2%	$31.00	+337.8%	COM	00287Y109
ABT	ABBOTT LABS	116,669	$12,842	2.6%	$30.32	+216.9%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11,938	2.4%	$176681.66	+202.2%	CL A	084670108
WFC	WELLS FARGO CO NEW	238,723	$11,750	2.4%	$30.06	+36.5%	COM	949746101
XOM	EXXON MOBIL CORP	92,828	$9,281	1.9%	$53.64	+81.9%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	102,821	$4,925	1.0%	$46.65	—	VAN FTSE DEV MKT	921943858
PATH	UIPATH INC	148,727	$3,694	0.7%	$19.52	0.0%	CL A	90364P105
PM	PHILIP MORRIS INTL INC	30,814	$2,899	0.6%	$50.49	+65.8%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,252	$2,230	0.4%	$201.77	+74.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	36,840	$1,615	0.3%	$23.05	+73.9%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1,544	0.3%	$23.16	+177.7%	CL A	609207105
—	KELLANOVA	22,860	$1,278	0.3%	$38.95	+25.3%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,243	0.3%	$16.84	+106.7%	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,197	0.2%	$110.59	+302.6%	COM	573284106
GE	GENERAL ELECTRIC CO	9,163	$1,169	0.2%	$62.95	+45.3%	COM NEW	369604301
UVV	UNIVERSAL CORP VA	14,907	$1,004	0.2%	$58.13	-7.9%	COM	913456109
CVX	CHEVRON CORP NEW	5,129	$765	0.2%	$72.52	+90.0%	COM	166764100
KO	COCA COLA CO	10,682	$629	0.1%	$27.85	+91.2%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$486	0.1%	$54.10	-1.2%	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$449	0.1%	$10.03	+175.4%	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$417	0.1%	$17.01	+78.4%	COM	867224107
WOR	WORTHINGTON ENTERPRISES INC	5,000	$288	0.1%	$30.96	+41.9%	COM	981811102
KHC	KRAFT HEINZ CO	7,107	$263	0.1%	$23.07	+31.7%	COM	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$236	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
WY	WEYERHAEUSER CO MTN BE	6,400	$223	0.0%	$29.13	0.0%	COM NEW	962166104
AMZN	AMAZON COM INC	1,400	$213	0.0%	$140.18	0.0%	COM	023135106
CI	THE CIGNA GROUP	693	$208	0.0%	$280.77	0.0%	COM	125523100