BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $670,997 (100.0% shares, 0.0% debt)

Holdings (33)

VT VANGUARD INTL EQUITY INDEX F 37.0%

Value ($000) $248,338 Shares 2,074,669 Est. Cost $100.19 Unrealized —

CPB CAMPBELL SOUP CO 34.9%

Value ($000) $233,994 Shares 4,783,206 Est. Cost $41.02 Unrealized +12.6%

SPY SPDR S&P 500 ETF TR 12.3%

Value ($000) $82,807 Shares 144,324 Est. Cost $421.89 Unrealized —

ABBV ABBVIE INC 3.7%

Value ($000) $25,015 Shares 126,669 Est. Cost $31.00 Unrealized +476.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $15,206 Shares 22 Est. Cost $176681.66 Unrealized +275.8%

ABT ABBOTT LABS 2.0%

Value ($000) $13,301 Shares 116,669 Est. Cost $30.32 Unrealized +253.1%

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $12,802 Shares 226,617 Est. Cost $30.06 Unrealized +82.4%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $8,919 Shares 76,086 Est. Cost $53.64 Unrealized +105.1%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $6,853 Shares 129,767 Est. Cost $47.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $3,741 Shares 30,814 Est. Cost $50.49 Unrealized +117.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,922 Shares 6,348 Est. Cost $204.66 Unrealized +116.1%

— KELLANOVA 0.3%

Value ($000) $1,845 Shares 22,860 Est. Cost $38.95 Unrealized +75.6%

GE GE AEROSPACE 0.3%

Value ($000) $1,718 Shares 9,108 Est. Cost $62.95 Unrealized +166.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,573 Shares 30,814 Est. Cost $16.84 Unrealized +170.4%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,571 Shares 21,323 Est. Cost $23.16 Unrealized +190.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,539 Shares 36,840 Est. Cost $23.05 Unrealized +63.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,292 Shares 2,400 Est. Cost $110.59 Unrealized +384.8%

ACWI ISHARES TR 0.2%

Value ($000) $1,165 Shares 9,746 Est. Cost $110.13 Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $792 Shares 14,907 Est. Cost $58.13 Unrealized -11.1%

KO COCA COLA CO 0.1%

Value ($000) $768 Shares 10,682 Est. Cost $27.85 Unrealized +135.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $755 Shares 5,129 Est. Cost $72.52 Unrealized +93.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $676 Shares 8,000 Est. Cost $54.10 Unrealized +38.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $584 Shares 2,290 Est. Cost $158.10 Unrealized +21.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $529 Shares 13,326 Est. Cost $10.03 Unrealized +286.7%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $480 Shares 13,000 Est. Cost $17.01 Unrealized +118.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $287 Shares 3,054 Est. Cost $71.08 Unrealized +17.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $261 Shares 1,400 Est. Cost $140.18 Unrealized +30.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $250 Shares 7,107 Est. Cost $23.07 Unrealized +37.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $240 Shares 693 Est. Cost $280.77 Unrealized +19.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $217 Shares 6,400 Est. Cost $29.43 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $211 Shares 1,000 Est. Cost $173.61 Unrealized +18.1%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $207 Shares 5,000 Est. Cost $30.96 Unrealized +47.0%

FRSH FRESHWORKS INC 0.0%

Value ($000) $142 Shares 12,361 Est. Cost $11.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,074,669	$248,338	37.0%	$100.19	—	TT WRLD ST ETF	922042742
CPB	CAMPBELL SOUP CO	4,783,206	$233,994	34.9%	$41.02	+12.6%	COM	134429109
SPY	SPDR S&P 500 ETF TR	144,324	$82,807	12.3%	$421.89	—	TR UNIT	78462F103
ABBV	ABBVIE INC	126,669	$25,015	3.7%	$31.00	+476.4%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$15,206	2.3%	$176681.66	+275.8%	CL A	084670108
ABT	ABBOTT LABS	116,669	$13,301	2.0%	$30.32	+253.1%	COM	002824100
WFC	WELLS FARGO CO NEW	226,617	$12,802	1.9%	$30.06	+82.4%	COM	949746101
XOM	EXXON MOBIL CORP	76,086	$8,919	1.3%	$53.64	+105.1%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	129,767	$6,853	1.0%	$47.35	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$3,741	0.6%	$50.49	+117.5%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,348	$2,922	0.4%	$204.66	+116.1%	CL B NEW	084670702
—	KELLANOVA	22,860	$1,845	0.3%	$38.95	+75.6%	COM	487836108
GE	GE AEROSPACE	9,108	$1,718	0.3%	$62.95	+166.8%	COM NEW	369604301
MO	ALTRIA GROUP INC	30,814	$1,573	0.2%	$16.84	+170.4%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,571	0.2%	$23.16	+190.1%	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1,539	0.2%	$23.05	+63.7%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,292	0.2%	$110.59	+384.8%	COM	573284106
ACWI	ISHARES TR	9,746	$1,165	0.2%	$110.13	—	MSCI ACWI ETF	464288257
UVV	UNIVERSAL CORP VA	14,907	$792	0.1%	$58.13	-11.1%	COM	913456109
KO	COCA COLA CO	10,682	$768	0.1%	$27.85	+135.7%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$755	0.1%	$72.52	+93.0%	COM	166764100
NEE	NEXTERA ENERGY INC	8,000	$676	0.1%	$54.10	+38.4%	COM	65339F101
GEV	GE VERNOVA INC	2,290	$584	0.1%	$158.10	+21.2%	COM	36828A101
BAC	BANK AMERICA CORP	13,326	$529	0.1%	$10.03	+286.7%	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$480	0.1%	$17.01	+118.1%	COM	867224107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$287	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
AMZN	AMAZON COM INC	1,400	$261	0.0%	$140.18	+30.2%	COM	023135106
KHC	KRAFT HEINZ CO	7,107	$250	0.0%	$23.07	+37.9%	COM	500754106
CI	THE CIGNA GROUP	693	$240	0.0%	$280.77	+19.3%	COM	125523100
WY	WEYERHAEUSER CO MTN BE	6,400	$217	0.0%	$29.43	0.0%	COM NEW	962166104
JPM	JPMORGAN CHASE & CO.	1,000	$211	0.0%	$173.61	+18.1%	COM	46625H100
WOR	WORTHINGTON ENTERPRISES INC	5,000	$207	0.0%	$30.96	+47.0%	COM	981811102
FRSH	FRESHWORKS INC	12,361	$142	0.0%	$11.99	0.0%	CLASS A COM	358054104