BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $644,989 (100.0% shares, 0.0% debt)

Holdings (35)

VT VANGUARD INTL EQUITY INDEX F 38.5%

Value ($000) $248,612 Shares 2,144,130 Est. Cost $100.76 Unrealized —

CPB THE CAMPBELLS COMPANY 30.1%

Value ($000) $194,330 Shares 4,867,984 Est. Cost $41.06 Unrealized -7.8%

SPY SPDR S&P 500 ETF TR 12.7%

Value ($000) $81,787 Shares 146,207 Est. Cost $424.18 Unrealized —

ABBV ABBVIE INC 3.8%

Value ($000) $24,470 Shares 116,789 Est. Cost $31.00 Unrealized +510.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $17,566 Shares 22 Est. Cost $176681.66 Unrealized +312.8%

ABT ABBOTT LABS 2.4%

Value ($000) $15,476 Shares 116,669 Est. Cost $30.32 Unrealized +313.9%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $15,086 Shares 210,138 Est. Cost $30.06 Unrealized +145.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $7,974 Shares 67,048 Est. Cost $53.64 Unrealized +99.9%

ACWI ISHARES TR 1.1%

Value ($000) $7,183 Shares 61,715 Est. Cost $115.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $6,914 Shares 136,018 Est. Cost $47.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $4,891 Shares 30,814 Est. Cost $50.49 Unrealized +171.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,184 Shares 5,979 Est. Cost $204.66 Unrealized +137.5%

— KELLANOVA 0.3%

Value ($000) $1,886 Shares 22,860 Est. Cost $38.95 Unrealized +105.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,849 Shares 30,814 Est. Cost $16.84 Unrealized +203.1%

GE GE AEROSPACE 0.3%

Value ($000) $1,823 Shares 9,108 Est. Cost $62.95 Unrealized +210.9%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,447 Shares 21,323 Est. Cost $23.16 Unrealized +158.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,359 Shares 36,840 Est. Cost $23.05 Unrealized +52.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,148 Shares 2,400 Est. Cost $110.59 Unrealized +356.8%

IVV ISHARES TR 0.2%

Value ($000) $1,100 Shares 1,958 Est. Cost $574.91 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $858 Shares 5,129 Est. Cost $72.52 Unrealized +107.5%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $836 Shares 14,907 Est. Cost $58.13 Unrealized -8.3%

KO COCA COLA CO 0.1%

Value ($000) $765 Shares 10,682 Est. Cost $27.85 Unrealized +133.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $699 Shares 2,290 Est. Cost $158.10 Unrealized +120.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $567 Shares 8,000 Est. Cost $54.10 Unrealized +26.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $556 Shares 13,326 Est. Cost $10.03 Unrealized +335.1%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $503 Shares 13,000 Est. Cost $17.01 Unrealized +120.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $323 Shares 688 Est. Cost $468.92 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $266 Shares 1,400 Est. Cost $140.18 Unrealized +54.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $250 Shares 5,000 Est. Cost $30.96 Unrealized +36.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $246 Shares 3,054 Est. Cost $71.08 Unrealized +20.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $245 Shares 1,000 Est. Cost $173.61 Unrealized +44.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $228 Shares 693 Est. Cost $295.68 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value ($000) $227 Shares 2,667 Est. Cost $85.07 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $216 Shares 7,107 Est. Cost $23.07 Unrealized +22.8%

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $118 Shares 16,242 Est. Cost $9.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,144,130	$248,612	38.5%	$100.76	—	TT WRLD ST ETF	922042742
CPB	THE CAMPBELLS COMPANY	4,867,984	$194,330	30.1%	$41.06	-7.8%	COM	134429109
SPY	SPDR S&P 500 ETF TR	146,207	$81,787	12.7%	$424.18	—	TR UNIT	78462F103
ABBV	ABBVIE INC	116,789	$24,470	3.8%	$31.00	+510.9%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$17,566	2.7%	$176681.66	+312.8%	CL A	084670108
ABT	ABBOTT LABS	116,669	$15,476	2.4%	$30.32	+313.9%	COM	002824100
WFC	WELLS FARGO CO NEW	210,138	$15,086	2.3%	$30.06	+145.2%	COM	949746101
XOM	EXXON MOBIL CORP	67,048	$7,974	1.2%	$53.64	+99.9%	COM	30231G102
ACWI	ISHARES TR	61,715	$7,183	1.1%	$115.40	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	136,018	$6,914	1.1%	$47.51	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$4,891	0.8%	$50.49	+171.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,979	$3,184	0.5%	$204.66	+137.5%	CL B NEW	084670702
—	KELLANOVA	22,860	$1,886	0.3%	$38.95	+105.5%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,849	0.3%	$16.84	+203.1%	COM	02209S103
GE	GE AEROSPACE	9,108	$1,823	0.3%	$62.95	+210.9%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	21,323	$1,447	0.2%	$23.16	+158.0%	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1,359	0.2%	$23.05	+52.0%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,148	0.2%	$110.59	+356.8%	COM	573284106
IVV	ISHARES TR	1,958	$1,100	0.2%	$574.91	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	5,129	$858	0.1%	$72.52	+107.5%	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$836	0.1%	$58.13	-8.3%	COM	913456109
KO	COCA COLA CO	10,682	$765	0.1%	$27.85	+133.2%	COM	191216100
GEV	GE VERNOVA INC	2,290	$699	0.1%	$158.10	+120.2%	COM	36828A101
NEE	NEXTERA ENERGY INC	8,000	$567	0.1%	$54.10	+26.9%	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$556	0.1%	$10.03	+335.1%	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$503	0.1%	$17.01	+120.2%	COM	867224107
QQQ	INVESCO QQQ TR	688	$323	0.1%	$468.92	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,400	$266	0.0%	$140.18	+54.8%	COM	023135106
WOR	WORTHINGTON ENTERPRISES INC	5,000	$250	0.0%	$30.96	+36.1%	COM	981811102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$246	0.0%	$71.08	+20.7%	COMMON STOCK	36266G107
JPM	JPMORGAN CHASE & CO.	1,000	$245	0.0%	$173.61	+44.5%	COM	46625H100
CI	THE CIGNA GROUP	693	$228	0.0%	$295.68	0.0%	COM	125523100
IWR	ISHARES TR	2,667	$227	0.0%	$85.07	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ CO	7,107	$216	0.0%	$23.07	+22.8%	COM	500754106
NEXN	NEXXEN INTL LTD	16,242	$118	0.0%	$9.02	0.0%	SHS NEW	M8T80P204