BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $634,119 (100.0% shares, 0.0% debt)

Holdings (32)

VT VANGUARD INTL EQUITY INDEX F 38.3%

Value ($000) $242,769 Shares 2,066,473 Est. Cost $100.19 Unrealized —

CPB THE CAMPBELLS COMPANY 32.2%

Value ($000) $203,871 Shares 4,867,984 Est. Cost $41.06 Unrealized +5.3%

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $84,265 Shares 143,778 Est. Cost $421.89 Unrealized —

ABBV ABBVIE INC 3.4%

Value ($000) $21,606 Shares 121,589 Est. Cost $31.00 Unrealized +472.3%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $15,835 Shares 225,438 Est. Cost $30.06 Unrealized +121.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $14,980 Shares 22 Est. Cost $176681.66 Unrealized +292.0%

ABT ABBOTT LABS 2.1%

Value ($000) $13,196 Shares 116,669 Est. Cost $30.32 Unrealized +273.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $7,738 Shares 71,931 Est. Cost $53.64 Unrealized +109.5%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $6,205 Shares 129,767 Est. Cost $47.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $3,708 Shares 30,814 Est. Cost $50.49 Unrealized +138.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,710 Shares 5,979 Est. Cost $204.66 Unrealized +125.6%

— KELLANOVA 0.3%

Value ($000) $1,851 Shares 22,860 Est. Cost $38.95 Unrealized +100.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,611 Shares 30,814 Est. Cost $16.84 Unrealized +189.9%

GE GE AEROSPACE 0.2%

Value ($000) $1,519 Shares 9,108 Est. Cost $62.95 Unrealized +181.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,383 Shares 36,840 Est. Cost $23.05 Unrealized +73.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,274 Shares 21,323 Est. Cost $23.16 Unrealized +174.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,240 Shares 2,400 Est. Cost $110.59 Unrealized +409.6%

ACWI ISHARES TR 0.2%

Value ($000) $1,145 Shares 9,746 Est. Cost $110.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $846 Shares 2,472 Est. Cost $332.51 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $818 Shares 14,907 Est. Cost $58.13 Unrealized -7.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $753 Shares 2,290 Est. Cost $158.10 Unrealized +97.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $743 Shares 5,129 Est. Cost $72.52 Unrealized +100.6%

KO COCA COLA CO 0.1%

Value ($000) $665 Shares 10,682 Est. Cost $27.85 Unrealized +126.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $586 Shares 13,326 Est. Cost $10.03 Unrealized +327.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $574 Shares 8,000 Est. Cost $54.10 Unrealized +38.7%

IVV ISHARES TR 0.1%

Value ($000) $560 Shares 951 Est. Cost $588.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $464 Shares 13,000 Est. Cost $17.01 Unrealized +119.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $307 Shares 1,400 Est. Cost $140.18 Unrealized +45.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $240 Shares 1,000 Est. Cost $173.61 Unrealized +31.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $239 Shares 3,054 Est. Cost $71.08 Unrealized +19.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $218 Shares 7,107 Est. Cost $23.07 Unrealized +32.9%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $201 Shares 5,000 Est. Cost $30.96 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,066,473	$242,769	38.3%	$100.19	—	TT WRLD ST ETF	922042742
CPB	THE CAMPBELLS COMPANY	4,867,984	$203,871	32.2%	$41.06	+5.3%	COM	134429109
SPY	SPDR S&P 500 ETF TR	143,778	$84,265	13.3%	$421.89	—	TR UNIT	78462F103
ABBV	ABBVIE INC	121,589	$21,606	3.4%	$31.00	+472.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	225,438	$15,835	2.5%	$30.06	+121.8%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$14,980	2.4%	$176681.66	+292.0%	CL A	084670108
ABT	ABBOTT LABS	116,669	$13,196	2.1%	$30.32	+273.8%	COM	002824100
XOM	EXXON MOBIL CORP	71,931	$7,738	1.2%	$53.64	+109.5%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	129,767	$6,205	1.0%	$47.35	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$3,708	0.6%	$50.49	+138.9%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,979	$2,710	0.4%	$204.66	+125.6%	CL B NEW	084670702
—	KELLANOVA	22,860	$1,851	0.3%	$38.95	+100.7%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,611	0.3%	$16.84	+189.9%	COM	02209S103
GE	GE AEROSPACE	9,108	$1,519	0.2%	$62.95	+181.4%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	36,840	$1,383	0.2%	$23.05	+73.5%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	21,323	$1,274	0.2%	$23.16	+174.7%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,240	0.2%	$110.59	+409.6%	COM	573284106
ACWI	ISHARES TR	9,746	$1,145	0.2%	$110.13	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	2,472	$846	0.1%	$332.51	0.0%	CL A	22788C105
UVV	UNIVERSAL CORP VA	14,907	$818	0.1%	$58.13	-7.8%	COM	913456109
GEV	GE VERNOVA INC	2,290	$753	0.1%	$158.10	+97.3%	COM	36828A101
CVX	CHEVRON CORP NEW	5,129	$743	0.1%	$72.52	+100.6%	COM	166764100
KO	COCA COLA CO	10,682	$665	0.1%	$27.85	+126.5%	COM	191216100
BAC	BANK AMERICA CORP	13,326	$586	0.1%	$10.03	+327.2%	COM	060505104
NEE	NEXTERA ENERGY INC	8,000	$574	0.1%	$54.10	+38.7%	COM	65339F101
IVV	ISHARES TR	951	$560	0.1%	$588.68	—	CORE S&P500 ETF	464287200
SU	SUNCOR ENERGY INC NEW	13,000	$464	0.1%	$17.01	+119.6%	COM	867224107
AMZN	AMAZON COM INC	1,400	$307	0.0%	$140.18	+45.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,000	$240	0.0%	$173.61	+31.3%	COM	46625H100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$239	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
KHC	KRAFT HEINZ CO	7,107	$218	0.0%	$23.07	+32.9%	COM	500754106
WOR	WORTHINGTON ENTERPRISES INC	5,000	$201	0.0%	$30.96	+30.8%	COM	981811102