BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (35)

VT VANGUARD INTL EQUITY INDEX F 38.5%

Value $249M Shares 2,144,130 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 30.1%

Value $194M Shares 4,867,984 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.7%

Value $81.79M Shares 146,207 Est. Cost — Unrealized —

ABBV ABBVIE INC 3.8%

Value $24.47M Shares 116,789 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value $17.57M Shares 22 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.4%

Value $15.48M Shares 116,669 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.3%

Value $15.09M Shares 210,138 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $7.974M Shares 67,048 Est. Cost — Unrealized —

ACWI ISHARES TR 1.1%

Value $7.183M Shares 61,715 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $6.914M Shares 136,018 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $4.891M Shares 30,814 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.184M Shares 5,979 Est. Cost — Unrealized —

— KELLANOVA 0.3%

Value $1.886M Shares 22,860 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.849M Shares 30,814 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $1.823M Shares 9,108 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.447M Shares 21,323 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.359M Shares 36,840 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.148M Shares 2,400 Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $1.1M Shares 1,958 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $858K Shares 5,129 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $836K Shares 14,907 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $765K Shares 10,682 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $699K Shares 2,290 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $567K Shares 8,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $556K Shares 13,326 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $503K Shares 13,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $323K Shares 688 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $266K Shares 1,400 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $250K Shares 5,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $246K Shares 3,054 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $245K Shares 1,000 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $228K Shares 693 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $227K Shares 2,667 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $216K Shares 7,107 Est. Cost — Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $118K Shares 16,242 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,144,130	$249M	38.5%	—	—	TT WRLD ST ETF	922042742
CPB	THE CAMPBELLS COMPANY	4,867,984	$194M	30.1%	—	—	COM	134429109
SPY	SPDR S&P 500 ETF TR	146,207	$81.79M	12.7%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	116,789	$24.47M	3.8%	—	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$17.57M	2.7%	—	—	CL A	084670108
ABT	ABBOTT LABS	116,669	$15.48M	2.4%	—	—	COM	002824100
WFC	WELLS FARGO CO NEW	210,138	$15.09M	2.3%	—	—	COM	949746101
XOM	EXXON MOBIL CORP	67,048	$7.974M	1.2%	—	—	COM	30231G102
ACWI	ISHARES TR	61,715	$7.183M	1.1%	—	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	136,018	$6.914M	1.1%	—	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	30,814	$4.891M	0.8%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,979	$3.184M	0.5%	—	—	CL B NEW	084670702
—	KELLANOVA	22,860	$1.886M	0.3%	—	—	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1.849M	0.3%	—	—	COM	02209S103
GE	GE AEROSPACE	9,108	$1.823M	0.3%	—	—	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	21,323	$1.447M	0.2%	—	—	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1.359M	0.2%	—	—	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	2,400	$1.148M	0.2%	—	—	COM	573284106
IVV	ISHARES TR	1,958	$1.1M	0.2%	—	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	5,129	$858K	0.1%	—	—	COM	166764100
UVV	UNIVERSAL CORP VA	14,907	$836K	0.1%	—	—	COM	913456109
KO	COCA COLA CO	10,682	$765K	0.1%	—	—	COM	191216100
GEV	GE VERNOVA INC	2,290	$699K	0.1%	—	—	COM	36828A101
NEE	NEXTERA ENERGY INC	8,000	$567K	0.1%	—	—	COM	65339F101
BAC	BANK AMERICA CORP	13,326	$556K	0.1%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	13,000	$503K	0.1%	—	—	COM	867224107
QQQ	INVESCO QQQ TR	688	$323K	0.1%	—	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,400	$266K	0.0%	—	—	COM	023135106
WOR	WORTHINGTON ENTERPRISES INC	5,000	$250K	0.0%	—	—	COM	981811102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$246K	0.0%	—	—	COMMON STOCK	36266G107
JPM	JPMORGAN CHASE & CO.	1,000	$245K	0.0%	—	—	COM	46625H100
CI	THE CIGNA GROUP	693	$228K	0.0%	—	—	COM	125523100
IWR	ISHARES TR	2,667	$227K	0.0%	—	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ CO	7,107	$216K	0.0%	—	—	COM	500754106
NEXN	NEXXEN INTL LTD	16,242	$118K	0.0%	—	—	SHS NEW	M8T80P204