BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (31)

CPB CAMPBELL SOUP CO 35.7%

Value $215M Shares 4,759,192 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 35.2%

Value $212M Shares 1,881,755 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.7%

Value $76.77M Shares 141,064 Est. Cost — Unrealized —

ABBV ABBVIE INC 3.8%

Value $22.63M Shares 131,946 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $13.47M Shares 22 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.2%

Value $13.46M Shares 226,617 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.0%

Value $12.12M Shares 116,669 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $9.584M Shares 83,255 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $6.413M Shares 129,767 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $3.122M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.582M Shares 6,348 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $1.457M Shares 9,163 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.443M Shares 36,840 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.404M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.395M Shares 21,323 Est. Cost — Unrealized —

— KELLANOVA 0.2%

Value $1.319M Shares 22,860 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.3M Shares 2,400 Est. Cost — Unrealized —

ACWI ISHARES TR 0.2%

Value $1.095M Shares 9,746 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $802K Shares 5,129 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $718K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $680K Shares 10,682 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $566K Shares 8,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $530K Shares 13,326 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $495K Shares 13,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $393K Shares 2,290 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $271K Shares 1,400 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $238K Shares 3,054 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $237K Shares 5,000 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $229K Shares 693 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $229K Shares 7,107 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $202K Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,759,192	$215M	35.7%	—	—	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,881,755	$212M	35.2%	—	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	141,064	$76.77M	12.7%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	131,946	$22.63M	3.8%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$13.47M	2.2%	—	—	CL A	084670108
WFC	WELLS FARGO CO NEW	226,617	$13.46M	2.2%	—	—	COM	949746101
ABT	ABBOTT LABS	116,669	$12.12M	2.0%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	83,255	$9.584M	1.6%	—	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	129,767	$6.413M	1.1%	—	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$3.122M	0.5%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,348	$2.582M	0.4%	—	—	CL B NEW	084670702
GE	GE AEROSPACE	9,163	$1.457M	0.2%	—	—	COM NEW	369604301
CMCSA	COMCAST CORP NEW	36,840	$1.443M	0.2%	—	—	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1.404M	0.2%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.395M	0.2%	—	—	CL A	609207105
—	KELLANOVA	22,860	$1.319M	0.2%	—	—	COM	487836108
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.3M	0.2%	—	—	COM	573284106
ACWI	ISHARES TR	9,746	$1.095M	0.2%	—	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	5,129	$802K	0.1%	—	—	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$718K	0.1%	—	—	COM	913456109
KO	COCA COLA CO	10,682	$680K	0.1%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$566K	0.1%	—	—	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$530K	0.1%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$495K	0.1%	—	—	COM	867224107
GEV	GE VERNOVA INC	2,290	$393K	0.1%	—	—	COM	36828A101
AMZN	AMAZON COM INC	1,400	$271K	0.0%	—	—	COM	023135106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$238K	0.0%	—	—	COMMON STOCK	36266G107
WOR	WORTHINGTON ENTERPRISES INC	5,000	$237K	0.0%	—	—	COM	981811102
CI	THE CIGNA GROUP	693	$229K	0.0%	—	—	COM	125523100
KHC	KRAFT HEINZ CO	7,107	$229K	0.0%	—	—	COM	500754106
JPM	JPMORGAN CHASE & CO.	1,000	$202K	0.0%	—	—	COM	46625H100