BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (33)

VT VANGUARD INTL EQUITY INDEX F 37.0%

Value $248M Shares 2,074,669 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 34.9%

Value $234M Shares 4,783,206 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.3%

Value $82.81M Shares 144,324 Est. Cost — Unrealized —

ABBV ABBVIE INC 3.7%

Value $25.01M Shares 126,669 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value $15.21M Shares 22 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.0%

Value $13.3M Shares 116,669 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 1.9%

Value $12.8M Shares 226,617 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $8.919M Shares 76,086 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $6.853M Shares 129,767 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $3.741M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.922M Shares 6,348 Est. Cost — Unrealized —

— KELLANOVA 0.3%

Value $1.845M Shares 22,860 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $1.718M Shares 9,108 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.573M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.571M Shares 21,323 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.539M Shares 36,840 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.292M Shares 2,400 Est. Cost — Unrealized —

ACWI ISHARES TR 0.2%

Value $1.165M Shares 9,746 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $792K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $768K Shares 10,682 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $755K Shares 5,129 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $676K Shares 8,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $584K Shares 2,290 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $529K Shares 13,326 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

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

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $287K Shares 3,054 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $261K Shares 1,400 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $250K Shares 7,107 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $240K Shares 693 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $217K Shares 6,400 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $211K Shares 1,000 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $207K Shares 5,000 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $142K Shares 12,361 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,074,669	$248M	37.0%	—	—	TT WRLD ST ETF	922042742
CPB	CAMPBELL SOUP CO	4,783,206	$234M	34.9%	—	—	COM	134429109
SPY	SPDR S&P 500 ETF TR	144,324	$82.81M	12.3%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	126,669	$25.01M	3.7%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$15.21M	2.3%	—	—	CL A	084670108
ABT	ABBOTT LABS	116,669	$13.3M	2.0%	—	—	COM	002824100
WFC	WELLS FARGO CO NEW	226,617	$12.8M	1.9%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	76,086	$8.919M	1.3%	—	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	129,767	$6.853M	1.0%	—	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$3.741M	0.6%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,348	$2.922M	0.4%	—	—	CL B NEW	084670702
—	KELLANOVA	22,860	$1.845M	0.3%	—	—	COM	487836108
GE	GE AEROSPACE	9,108	$1.718M	0.3%	—	—	COM NEW	369604301
MO	ALTRIA GROUP INC	30,814	$1.573M	0.2%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.571M	0.2%	—	—	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1.539M	0.2%	—	—	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.292M	0.2%	—	—	COM	573284106
ACWI	ISHARES TR	9,746	$1.165M	0.2%	—	—	MSCI ACWI ETF	464288257
UVV	UNIVERSAL CORP VA	14,907	$792K	0.1%	—	—	COM	913456109
KO	COCA COLA CO	10,682	$768K	0.1%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$755K	0.1%	—	—	COM	166764100
NEE	NEXTERA ENERGY INC	8,000	$676K	0.1%	—	—	COM	65339F101
GEV	GE VERNOVA INC	2,290	$584K	0.1%	—	—	COM	36828A101
BAC	BANK AMERICA CORP	13,326	$529K	0.1%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$480K	0.1%	—	—	COM	867224107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$287K	0.0%	—	—	COMMON STOCK	36266G107
AMZN	AMAZON COM INC	1,400	$261K	0.0%	—	—	COM	023135106
KHC	KRAFT HEINZ CO	7,107	$250K	0.0%	—	—	COM	500754106
CI	THE CIGNA GROUP	693	$240K	0.0%	—	—	COM	125523100
WY	WEYERHAEUSER CO MTN BE	6,400	$217K	0.0%	—	—	COM NEW	962166104
JPM	JPMORGAN CHASE & CO.	1,000	$211K	0.0%	—	—	COM	46625H100
WOR	WORTHINGTON ENTERPRISES INC	5,000	$207K	0.0%	—	—	COM	981811102
FRSH	FRESHWORKS INC	12,361	$142K	0.0%	—	—	CLASS A COM	358054104