BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (31)

CPB CAMPBELL SOUP CO 36.6%

Value $216M Shares 4,855,692 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 34.1%

Value $201M Shares 1,820,599 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value $71.12M Shares 135,968 Est. Cost — Unrealized —

ABBV ABBVIE INC 4.1%

Value $24.03M Shares 131,946 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value $13.96M Shares 22 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.3%

Value $13.34M Shares 230,162 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.2%

Value $13.26M Shares 116,669 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $9.678M Shares 83,255 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $6.255M Shares 124,672 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $2.823M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.669M Shares 6,348 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $1.608M Shares 9,163 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.597M Shares 36,840 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.493M Shares 21,323 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.473M Shares 2,400 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.344M Shares 30,814 Est. Cost — Unrealized —

— KELLANOVA 0.2%

Value $1.31M Shares 22,860 Est. Cost — Unrealized —

ACWI ISHARES TR 0.2%

Value $1.073M Shares 9,746 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $809K Shares 5,129 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $771K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $654K Shares 10,682 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $511K Shares 8,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $505K Shares 13,326 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $480K Shares 13,000 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $311K Shares 5,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $278K Shares 3,054 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $262K Shares 7,107 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $253K Shares 1,400 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $252K Shares 693 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $230K Shares 6,400 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $200K Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,855,692	$216M	36.6%	—	—	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,820,599	$201M	34.1%	—	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	135,968	$71.12M	12.1%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	131,946	$24.03M	4.1%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$13.96M	2.4%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	230,162	$13.34M	2.3%	—	—	COM	949746101
ABT	ABBOTT LABS	116,669	$13.26M	2.2%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	83,255	$9.678M	1.6%	—	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	124,672	$6.255M	1.1%	—	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$2.823M	0.5%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,348	$2.669M	0.5%	—	—	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	9,163	$1.608M	0.3%	—	—	COM NEW	369604301
CMCSA	COMCAST CORP NEW	36,840	$1.597M	0.3%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1.493M	0.3%	—	—	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.473M	0.2%	—	—	COM	573284106
MO	ALTRIA GROUP INC	30,814	$1.344M	0.2%	—	—	COM	02209S103
—	KELLANOVA	22,860	$1.31M	0.2%	—	—	COM	487836108
ACWI	ISHARES TR	9,746	$1.073M	0.2%	—	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	5,129	$809K	0.1%	—	—	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$771K	0.1%	—	—	COM	913456109
KO	COCA COLA CO	10,682	$654K	0.1%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$511K	0.1%	—	—	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$505K	0.1%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$480K	0.1%	—	—	COM	867224107
WOR	WORTHINGTON ENTERPRISES INC	5,000	$311K	0.1%	—	—	COM	981811102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$278K	0.0%	—	—	COMMON STOCK	36266G107
KHC	KRAFT HEINZ CO	7,107	$262K	0.0%	—	—	COM	500754106
AMZN	AMAZON COM INC	1,400	$253K	0.0%	—	—	COM	023135106
CI	THE CIGNA GROUP	693	$252K	0.0%	—	—	COM	125523100
WY	WEYERHAEUSER CO MTN BE	6,400	$230K	0.0%	—	—	COM NEW	962166104
JPM	JPMORGAN CHASE & CO	1,000	$200K	0.0%	—	—	COM	46625H100