BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $654,609 (100.0% shares, 0.0% debt)

Holdings (35)

VT VANGUARD INTL EQUITY INDEX F 44.2%

Value ($000) $289,416 Shares 2,251,911 Est. Cost $102.09 Unrealized —

CPB THE CAMPBELLS COMPANY 22.8%

Value ($000) $149,204 Shares 4,867,984 Est. Cost $41.06 Unrealized -16.4%

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $90,800 Shares 146,961 Est. Cost $424.18 Unrealized —

ABBV ABBVIE INC 3.3%

Value ($000) $21,678 Shares 116,789 Est. Cost $31.00 Unrealized +489.2%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $16,780 Shares 209,438 Est. Cost $30.06 Unrealized +136.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $16,034 Shares 22 Est. Cost $176681.66 Unrealized +331.2%

ABT ABBOTT LABS 2.4%

Value ($000) $15,868 Shares 116,669 Est. Cost $30.32 Unrealized +330.8%

ACWI ISHARES TR 1.2%

Value ($000) $7,937 Shares 61,715 Est. Cost $115.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $7,644 Shares 134,083 Est. Cost $47.51 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $6,734 Shares 62,466 Est. Cost $53.64 Unrealized +94.9%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $5,612 Shares 30,814 Est. Cost $50.49 Unrealized +231.5%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $4,536 Shares 8,906 Est. Cost $433.57 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,904 Shares 5,979 Est. Cost $204.66 Unrealized +148.1%

GE GE AEROSPACE 0.4%

Value ($000) $2,344 Shares 9,108 Est. Cost $62.95 Unrealized +247.2%

IVV ISHARES TR 0.3%

Value ($000) $2,021 Shares 3,255 Est. Cost $593.23 Unrealized —

— KELLANOVA 0.3%

Value ($000) $1,818 Shares 22,860 Est. Cost $38.95 Unrealized +105.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,807 Shares 30,814 Est. Cost $16.84 Unrealized +232.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,438 Shares 21,323 Est. Cost $23.16 Unrealized +181.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,318 Shares 2,400 Est. Cost $110.59 Unrealized +376.2%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,315 Shares 36,840 Est. Cost $23.05 Unrealized +47.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,212 Shares 2,290 Est. Cost $158.10 Unrealized +163.1%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $868 Shares 14,907 Est. Cost $58.13 Unrealized -0.9%

KO COCA COLA CO 0.1%

Value ($000) $756 Shares 10,682 Est. Cost $27.85 Unrealized +150.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $734 Shares 5,129 Est. Cost $72.52 Unrealized +88.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $631 Shares 13,326 Est. Cost $10.03 Unrealized +313.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $555 Shares 8,000 Est. Cost $54.10 Unrealized +25.9%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $487 Shares 13,000 Est. Cost $17.01 Unrealized +110.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $380 Shares 688 Est. Cost $468.92 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $318 Shares 5,000 Est. Cost $30.96 Unrealized +79.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $307 Shares 1,400 Est. Cost $140.18 Unrealized +41.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $290 Shares 1,000 Est. Cost $173.61 Unrealized +45.5%

IWR ISHARES TR 0.0%

Value ($000) $245 Shares 2,667 Est. Cost $85.07 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $229 Shares 693 Est. Cost $295.68 Unrealized +7.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $226 Shares 3,054 Est. Cost $71.08 Unrealized -2.2%

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $164 Shares 16,242 Est. Cost $9.02 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,251,911	$289,416	44.2%	$102.09	—	TT WRLD ST ETF	922042742
CPB	THE CAMPBELLS COMPANY	4,867,984	$149,204	22.8%	$41.06	-16.4%	COM	134429109
SPY	SPDR S&P 500 ETF TR	146,961	$90,800	13.9%	$424.18	—	TR UNIT	78462F103
ABBV	ABBVIE INC	116,789	$21,678	3.3%	$31.00	+489.2%	COM	00287Y109
WFC	WELLS FARGO CO NEW	209,438	$16,780	2.6%	$30.06	+136.7%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$16,034	2.4%	$176681.66	+331.2%	CL A	084670108
ABT	ABBOTT LABS	116,669	$15,868	2.4%	$30.32	+330.8%	COM	002824100
ACWI	ISHARES TR	61,715	$7,937	1.2%	$115.40	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	134,083	$7,644	1.2%	$47.51	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	62,466	$6,734	1.0%	$53.64	+94.9%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$5,612	0.9%	$50.49	+231.5%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	8,906	$4,536	0.7%	$433.57	0.0%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,979	$2,904	0.4%	$204.66	+148.1%	CL B NEW	084670702
GE	GE AEROSPACE	9,108	$2,344	0.4%	$62.95	+247.2%	COM NEW	369604301
IVV	ISHARES TR	3,255	$2,021	0.3%	$593.23	—	CORE S&P500 ETF	464287200
—	KELLANOVA	22,860	$1,818	0.3%	$38.95	+105.9%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,807	0.3%	$16.84	+232.3%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,438	0.2%	$23.16	+181.3%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,318	0.2%	$110.59	+376.2%	COM	573284106
CMCSA	COMCAST CORP NEW	36,840	$1,315	0.2%	$23.05	+47.1%	CL A	20030N101
GEV	GE VERNOVA INC	2,290	$1,212	0.2%	$158.10	+163.1%	COM	36828A101
UVV	UNIVERSAL CORP VA	14,907	$868	0.1%	$58.13	-0.9%	COM	913456109
KO	COCA COLA CO	10,682	$756	0.1%	$27.85	+150.5%	COM	191216100
CVX	CHEVRON CORP NEW	5,129	$734	0.1%	$72.52	+88.9%	COM	166764100
BAC	BANK AMERICA CORP	13,326	$631	0.1%	$10.03	+313.4%	COM	060505104
NEE	NEXTERA ENERGY INC	8,000	$555	0.1%	$54.10	+25.9%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	13,000	$487	0.1%	$17.01	+110.9%	COM	867224107
QQQ	INVESCO QQQ TR	688	$380	0.1%	$468.92	—	UNIT SER 1	46090E103
WOR	WORTHINGTON ENTERPRISES INC	5,000	$318	0.0%	$30.96	+79.0%	COM	981811102
AMZN	AMAZON COM INC	1,400	$307	0.0%	$140.18	+41.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,000	$290	0.0%	$173.61	+45.5%	COM	46625H100
IWR	ISHARES TR	2,667	$245	0.0%	$85.07	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	693	$229	0.0%	$295.68	+7.5%	COM	125523100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$226	0.0%	$71.08	-2.2%	COMMON STOCK	36266G107
NEXN	NEXXEN INTL LTD	16,242	$164	0.0%	$9.02	+12.7%	SHS NEW	M8T80P204