BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (32)

VT VANGUARD INTL EQUITY INDEX F 38.3%

Value $243M Shares 2,066,473 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 32.2%

Value $204M Shares 4,867,984 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.3%

Value $84.27M Shares 143,778 Est. Cost — Unrealized —

ABBV ABBVIE INC 3.4%

Value $21.61M Shares 121,589 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.5%

Value $15.83M Shares 225,438 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value $14.98M Shares 22 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.1%

Value $13.2M Shares 116,669 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $7.738M Shares 71,931 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $6.205M Shares 129,767 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $3.708M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.71M Shares 5,979 Est. Cost — Unrealized —

— KELLANOVA 0.3%

Value $1.851M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.611M Shares 30,814 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $1.519M Shares 9,108 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.383M Shares 36,840 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.274M Shares 21,323 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.24M Shares 2,400 Est. Cost — Unrealized —

ACWI ISHARES TR 0.2%

Value $1.145M Shares 9,746 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $846K Shares 2,472 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $818K Shares 14,907 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $753K Shares 2,290 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $743K Shares 5,129 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $665K Shares 10,682 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $586K Shares 13,326 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $574K Shares 8,000 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $560K Shares 951 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $464K Shares 13,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $307K Shares 1,400 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $240K Shares 1,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $239K Shares 3,054 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $218K Shares 7,107 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $201K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,066,473	$243M	38.3%	—	—	TT WRLD ST ETF	922042742
CPB	THE CAMPBELLS COMPANY	4,867,984	$204M	32.2%	—	—	COM	134429109
SPY	SPDR S&P 500 ETF TR	143,778	$84.27M	13.3%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	121,589	$21.61M	3.4%	—	—	COM	00287Y109
WFC	WELLS FARGO CO NEW	225,438	$15.83M	2.5%	—	—	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$14.98M	2.4%	—	—	CL A	084670108
ABT	ABBOTT LABS	116,669	$13.2M	2.1%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	71,931	$7.738M	1.2%	—	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	129,767	$6.205M	1.0%	—	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$3.708M	0.6%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,979	$2.71M	0.4%	—	—	CL B NEW	084670702
—	KELLANOVA	22,860	$1.851M	0.3%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.611M	0.3%	—	—	COM	02209S103
GE	GE AEROSPACE	9,108	$1.519M	0.2%	—	—	COM NEW	369604301
CMCSA	COMCAST CORP NEW	36,840	$1.383M	0.2%	—	—	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1.274M	0.2%	—	—	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.24M	0.2%	—	—	COM	573284106
ACWI	ISHARES TR	9,746	$1.145M	0.2%	—	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	2,472	$846K	0.1%	—	—	CL A	22788C105
UVV	UNIVERSAL CORP VA	14,907	$818K	0.1%	—	—	COM	913456109
GEV	GE VERNOVA INC	2,290	$753K	0.1%	—	—	COM	36828A101
CVX	CHEVRON CORP NEW	5,129	$743K	0.1%	—	—	COM	166764100
KO	COCA COLA CO	10,682	$665K	0.1%	—	—	COM	191216100
BAC	BANK AMERICA CORP	13,326	$586K	0.1%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	8,000	$574K	0.1%	—	—	COM	65339F101
IVV	ISHARES TR	951	$560K	0.1%	—	—	CORE S&P500 ETF	464287200
SU	SUNCOR ENERGY INC NEW	13,000	$464K	0.1%	—	—	COM	867224107
AMZN	AMAZON COM INC	1,400	$307K	0.0%	—	—	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,000	$240K	0.0%	—	—	COM	46625H100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$239K	0.0%	—	—	COMMON STOCK	36266G107
KHC	KRAFT HEINZ CO	7,107	$218K	0.0%	—	—	COM	500754106
WOR	WORTHINGTON ENTERPRISES INC	5,000	$201K	0.0%	—	—	COM	981811102