BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $589,557 (100.0% shares, 0.0% debt)

Holdings (31)

CPB CAMPBELL SOUP CO 36.6%

Value ($000) $215,836 Shares 4,855,692 Est. Cost $41.02 Unrealized -1.5%

VT VANGUARD INTL EQUITY INDEX F 34.1%

Value ($000) $201,176 Shares 1,820,599 Est. Cost $97.71 Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $71,121 Shares 135,968 Est. Cost $413.67 Unrealized —

ABBV ABBVIE INC 4.1%

Value ($000) $24,027 Shares 131,946 Est. Cost $31.00 Unrealized +422.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $13,958 Shares 22 Est. Cost $176681.66 Unrealized +236.1%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $13,340 Shares 230,162 Est. Cost $30.06 Unrealized +66.7%

ABT ABBOTT LABS 2.2%

Value ($000) $13,261 Shares 116,669 Est. Cost $30.32 Unrealized +265.4%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $9,678 Shares 83,255 Est. Cost $53.64 Unrealized +82.9%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $6,255 Shares 124,672 Est. Cost $47.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $2,823 Shares 30,814 Est. Cost $50.49 Unrealized +68.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,669 Shares 6,348 Est. Cost $204.66 Unrealized +92.2%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $1,608 Shares 9,163 Est. Cost $62.95 Unrealized +84.9%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,597 Shares 36,840 Est. Cost $23.05 Unrealized +76.2%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,493 Shares 21,323 Est. Cost $23.16 Unrealized +197.6%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,473 Shares 2,400 Est. Cost $110.59 Unrealized +388.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,344 Shares 30,814 Est. Cost $16.84 Unrealized +112.0%

— KELLANOVA 0.2%

Value ($000) $1,310 Shares 22,860 Est. Cost $38.95 Unrealized +33.4%

ACWI ISHARES TR 0.2%

Value ($000) $1,073 Shares 9,746 Est. Cost $110.13 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $809 Shares 5,129 Est. Cost $72.52 Unrealized +91.7%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $771 Shares 14,907 Est. Cost $58.13 Unrealized -6.4%

KO COCA COLA CO 0.1%

Value ($000) $654 Shares 10,682 Est. Cost $27.85 Unrealized +103.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $511 Shares 8,000 Est. Cost $54.10 Unrealized +2.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $505 Shares 13,326 Est. Cost $10.03 Unrealized +227.2%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $480 Shares 13,000 Est. Cost $17.01 Unrealized +86.1%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value ($000) $311 Shares 5,000 Est. Cost $30.96 Unrealized +92.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $278 Shares 3,054 Est. Cost $71.08 Unrealized +16.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $262 Shares 7,107 Est. Cost $23.07 Unrealized +42.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $253 Shares 1,400 Est. Cost $140.18 Unrealized +19.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $252 Shares 693 Est. Cost $280.77 Unrealized +13.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $230 Shares 6,400 Est. Cost $29.13 Unrealized +9.6%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $200 Shares 1,000 Est. Cost $173.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,855,692	$215,836	36.6%	$41.02	-1.5%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,820,599	$201,176	34.1%	$97.71	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	135,968	$71,121	12.1%	$413.67	—	TR UNIT	78462F103
ABBV	ABBVIE INC	131,946	$24,027	4.1%	$31.00	+422.5%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$13,958	2.4%	$176681.66	+236.1%	CL A	084670108
WFC	WELLS FARGO CO NEW	230,162	$13,340	2.3%	$30.06	+66.7%	COM	949746101
ABT	ABBOTT LABS	116,669	$13,261	2.2%	$30.32	+265.4%	COM	002824100
XOM	EXXON MOBIL CORP	83,255	$9,678	1.6%	$53.64	+82.9%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	124,672	$6,255	1.1%	$47.27	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$2,823	0.5%	$50.49	+68.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,348	$2,669	0.5%	$204.66	+92.2%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	9,163	$1,608	0.3%	$62.95	+84.9%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	36,840	$1,597	0.3%	$23.05	+76.2%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1,493	0.3%	$23.16	+197.6%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,473	0.2%	$110.59	+388.3%	COM	573284106
MO	ALTRIA GROUP INC	30,814	$1,344	0.2%	$16.84	+112.0%	COM	02209S103
—	KELLANOVA	22,860	$1,310	0.2%	$38.95	+33.4%	COM	487836108
ACWI	ISHARES TR	9,746	$1,073	0.2%	$110.13	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	5,129	$809	0.1%	$72.52	+91.7%	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$771	0.1%	$58.13	-6.4%	COM	913456109
KO	COCA COLA CO	10,682	$654	0.1%	$27.85	+103.6%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$511	0.1%	$54.10	+2.4%	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$505	0.1%	$10.03	+227.2%	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$480	0.1%	$17.01	+86.1%	COM	867224107
WOR	WORTHINGTON ENTERPRISES INC	5,000	$311	0.1%	$30.96	+92.3%	COM	981811102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$278	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
KHC	KRAFT HEINZ CO	7,107	$262	0.0%	$23.07	+42.2%	COM	500754106
AMZN	AMAZON COM INC	1,400	$253	0.0%	$140.18	+19.1%	COM	023135106
CI	THE CIGNA GROUP	693	$252	0.0%	$280.77	+13.2%	COM	125523100
WY	WEYERHAEUSER CO MTN BE	6,400	$230	0.0%	$29.13	+9.6%	COM NEW	962166104
JPM	JPMORGAN CHASE & CO	1,000	$200	0.0%	$173.61	0.0%	COM	46625H100