BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $602,168 (100.0% shares, 0.0% debt)

Holdings (31)

CPB CAMPBELL SOUP CO 35.7%

Value ($000) $215,068 Shares 4,759,192 Est. Cost $41.02 Unrealized +2.3%

VT VANGUARD INTL EQUITY INDEX F 35.2%

Value ($000) $211,942 Shares 1,881,755 Est. Cost $98.19 Unrealized —

SPY SPDR S&P 500 ETF TR 12.7%

Value ($000) $76,770 Shares 141,064 Est. Cost $418.38 Unrealized —

ABBV ABBVIE INC 3.8%

Value ($000) $22,631 Shares 131,946 Est. Cost $31.00 Unrealized +406.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $13,469 Shares 22 Est. Cost $176681.66 Unrealized +248.9%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $13,459 Shares 226,617 Est. Cost $30.06 Unrealized +89.2%

ABT ABBOTT LABS 2.0%

Value ($000) $12,123 Shares 116,669 Est. Cost $30.32 Unrealized +239.5%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $9,584 Shares 83,255 Est. Cost $53.64 Unrealized +105.2%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $6,413 Shares 129,767 Est. Cost $47.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $3,122 Shares 30,814 Est. Cost $50.49 Unrealized +80.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,582 Shares 6,348 Est. Cost $204.66 Unrealized +99.7%

GE GE AEROSPACE 0.2%

Value ($000) $1,457 Shares 9,163 Est. Cost $62.95 Unrealized +150.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,443 Shares 36,840 Est. Cost $23.05 Unrealized +61.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,404 Shares 30,814 Est. Cost $16.84 Unrealized +132.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,395 Shares 21,323 Est. Cost $23.16 Unrealized +181.4%

— KELLANOVA 0.2%

Value ($000) $1,319 Shares 22,860 Est. Cost $38.95 Unrealized +44.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,300 Shares 2,400 Est. Cost $110.59 Unrealized +420.5%

ACWI ISHARES TR 0.2%

Value ($000) $1,095 Shares 9,746 Est. Cost $110.13 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $802 Shares 5,129 Est. Cost $72.52 Unrealized +104.6%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $718 Shares 14,907 Est. Cost $58.13 Unrealized -14.2%

KO COCA COLA CO 0.1%

Value ($000) $680 Shares 10,682 Est. Cost $27.85 Unrealized +111.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $566 Shares 8,000 Est. Cost $54.10 Unrealized +25.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $530 Shares 13,326 Est. Cost $10.03 Unrealized +267.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $495 Shares 13,000 Est. Cost $17.01 Unrealized +116.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $393 Shares 2,290 Est. Cost $158.10 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $271 Shares 1,400 Est. Cost $140.18 Unrealized +31.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $238 Shares 3,054 Est. Cost $71.08 Unrealized +14.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $237 Shares 5,000 Est. Cost $30.96 Unrealized +82.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $229 Shares 693 Est. Cost $280.77 Unrealized +19.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $229 Shares 7,107 Est. Cost $23.07 Unrealized +41.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $202 Shares 1,000 Est. Cost $173.61 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	4,759,192	$215,068	35.7%	$41.02	+2.3%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,881,755	$211,942	35.2%	$98.19	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	141,064	$76,770	12.7%	$418.38	—	TR UNIT	78462F103
ABBV	ABBVIE INC	131,946	$22,631	3.8%	$31.00	+406.8%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$13,469	2.2%	$176681.66	+248.9%	CL A	084670108
WFC	WELLS FARGO CO NEW	226,617	$13,459	2.2%	$30.06	+89.2%	COM	949746101
ABT	ABBOTT LABS	116,669	$12,123	2.0%	$30.32	+239.5%	COM	002824100
XOM	EXXON MOBIL CORP	83,255	$9,584	1.6%	$53.64	+105.2%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	129,767	$6,413	1.1%	$47.35	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$3,122	0.5%	$50.49	+80.8%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,348	$2,582	0.4%	$204.66	+99.7%	CL B NEW	084670702
GE	GE AEROSPACE	9,163	$1,457	0.2%	$62.95	+150.9%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	36,840	$1,443	0.2%	$23.05	+61.0%	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1,404	0.2%	$16.84	+132.3%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,395	0.2%	$23.16	+181.4%	CL A	609207105
—	KELLANOVA	22,860	$1,319	0.2%	$38.95	+44.3%	COM	487836108
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,300	0.2%	$110.59	+420.5%	COM	573284106
ACWI	ISHARES TR	9,746	$1,095	0.2%	$110.13	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	5,129	$802	0.1%	$72.52	+104.6%	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$718	0.1%	$58.13	-14.2%	COM	913456109
KO	COCA COLA CO	10,682	$680	0.1%	$27.85	+111.4%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$566	0.1%	$54.10	+25.0%	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$530	0.1%	$10.03	+267.5%	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$495	0.1%	$17.01	+116.0%	COM	867224107
GEV	GE VERNOVA INC	2,290	$393	0.1%	$158.10	0.0%	COM	36828A101
AMZN	AMAZON COM INC	1,400	$271	0.0%	$140.18	+31.0%	COM	023135106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$238	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
WOR	WORTHINGTON ENTERPRISES INC	5,000	$237	0.0%	$30.96	+82.4%	COM	981811102
CI	THE CIGNA GROUP	693	$229	0.0%	$280.77	+19.0%	COM	125523100
KHC	KRAFT HEINZ CO	7,107	$229	0.0%	$23.07	+41.0%	COM	500754106
JPM	JPMORGAN CHASE & CO.	1,000	$202	0.0%	$173.61	+9.0%	COM	46625H100