BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $657,387 (100.0% shares, 0.0% debt)

Holdings (33)

VT VANGUARD INTL EQUITY INDEX F 41.6%

Value ($000) $273,246 Shares 1,982,917 Est. Cost $102.09 Unrealized —

CPB THE CAMPBELLS COMPANY 23.4%

Value ($000) $153,731 Shares 4,867,982 Est. Cost $41.06 Unrealized -22.3%

SPY SPDR S&P 500 ETF TR 15.4%

Value ($000) $100,910 Shares 151,476 Est. Cost $431.39 Unrealized —

ABBV ABBVIE INC 4.1%

Value ($000) $27,041 Shares 116,789 Est. Cost $31.00 Unrealized +551.4%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $17,535 Shares 209,198 Est. Cost $30.06 Unrealized +167.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $16,592 Shares 22 Est. Cost $176681.66 Unrealized +311.4%

ABT ABBOTT LABS 2.4%

Value ($000) $15,627 Shares 116,669 Est. Cost $30.32 Unrealized +330.8%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $8,822 Shares 147,227 Est. Cost $48.62 Unrealized —

ACWI ISHARES TR 1.3%

Value ($000) $8,531 Shares 61,715 Est. Cost $115.40 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $7,043 Shares 62,466 Est. Cost $53.64 Unrealized +104.5%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $4,998 Shares 30,814 Est. Cost $50.49 Unrealized +227.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,006 Shares 5,979 Est. Cost $204.66 Unrealized +136.7%

GE GE AEROSPACE 0.4%

Value ($000) $2,740 Shares 9,108 Est. Cost $62.95 Unrealized +333.2%

IVV ISHARES TR 0.3%

Value ($000) $2,179 Shares 3,255 Est. Cost $593.23 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,036 Shares 30,814 Est. Cost $16.84 Unrealized +264.8%

— KELLANOVA 0.3%

Value ($000) $1,875 Shares 22,860 Est. Cost $38.95 Unrealized +101.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,513 Shares 2,400 Est. Cost $110.59 Unrealized +437.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,408 Shares 2,290 Est. Cost $158.10 Unrealized +283.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,332 Shares 21,323 Est. Cost $23.16 Unrealized +173.8%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,158 Shares 36,840 Est. Cost $23.05 Unrealized +43.8%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $833 Shares 14,907 Est. Cost $58.13 Unrealized -4.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $796 Shares 5,129 Est. Cost $72.52 Unrealized +110.0%

KO COCA COLA CO 0.1%

Value ($000) $708 Shares 10,682 Est. Cost $27.85 Unrealized +143.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $687 Shares 13,326 Est. Cost $10.03 Unrealized +382.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $604 Shares 8,000 Est. Cost $54.10 Unrealized +33.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $544 Shares 13,000 Est. Cost $17.01 Unrealized +135.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $413 Shares 688 Est. Cost $468.92 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $307 Shares 1,400 Est. Cost $140.18 Unrealized +61.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $277 Shares 5,000 Est. Cost $30.96 Unrealized +103.5%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $262 Shares 830 Est. Cost $173.61 Unrealized +70.5%

IWR ISHARES TR 0.0%

Value ($000) $257 Shares 2,667 Est. Cost $85.07 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $229 Shares 3,054 Est. Cost $71.08 Unrealized +4.9%

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $146 Shares 16,242 Est. Cost $9.02 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,982,917	$273,246	41.6%	$102.09	—	TT WRLD ST ETF	922042742
CPB	THE CAMPBELLS COMPANY	4,867,982	$153,731	23.4%	$41.06	-22.3%	COM	134429109
SPY	SPDR S&P 500 ETF TR	151,476	$100,910	15.4%	$431.39	—	TR UNIT	78462F103
ABBV	ABBVIE INC	116,789	$27,041	4.1%	$31.00	+551.4%	COM	00287Y109
WFC	WELLS FARGO CO NEW	209,198	$17,535	2.7%	$30.06	+167.7%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$16,592	2.5%	$176681.66	+311.4%	CL A	084670108
ABT	ABBOTT LABS	116,669	$15,627	2.4%	$30.32	+330.8%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	147,227	$8,822	1.3%	$48.62	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	61,715	$8,531	1.3%	$115.40	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	62,466	$7,043	1.1%	$53.64	+104.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	30,814	$4,998	0.8%	$50.49	+227.2%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,979	$3,006	0.5%	$204.66	+136.7%	CL B NEW	084670702
GE	GE AEROSPACE	9,108	$2,740	0.4%	$62.95	+333.2%	COM NEW	369604301
IVV	ISHARES TR	3,255	$2,179	0.3%	$593.23	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	30,814	$2,036	0.3%	$16.84	+264.8%	COM	02209S103
—	KELLANOVA	22,860	$1,875	0.3%	$38.95	+101.8%	COM	487836108
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,513	0.2%	$110.59	+437.7%	COM	573284106
GEV	GE VERNOVA INC	2,290	$1,408	0.2%	$158.10	+283.0%	COM	36828A101
MDLZ	MONDELEZ INTL INC	21,323	$1,332	0.2%	$23.16	+173.8%	CL A	609207105
CMCSA	COMCAST CORP NEW	36,840	$1,158	0.2%	$23.05	+43.8%	CL A	20030N101
UVV	UNIVERSAL CORP VA	14,907	$833	0.1%	$58.13	-4.9%	COM	913456109
CVX	CHEVRON CORP NEW	5,129	$796	0.1%	$72.52	+110.0%	COM	166764100
KO	COCA COLA CO	10,682	$708	0.1%	$27.85	+143.8%	COM	191216100
BAC	BANK AMERICA CORP	13,326	$687	0.1%	$10.03	+382.2%	COM	060505104
NEE	NEXTERA ENERGY INC	8,000	$604	0.1%	$54.10	+33.5%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	13,000	$544	0.1%	$17.01	+135.8%	COM	867224107
QQQ	INVESCO QQQ TR	688	$413	0.1%	$468.92	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,400	$307	0.0%	$140.18	+61.5%	COM	023135106
WOR	WORTHINGTON ENTERPRISES INC	5,000	$277	0.0%	$30.96	+103.5%	COM	981811102
JPM	JPMORGAN CHASE & CO.	830	$262	0.0%	$173.61	+70.5%	COM	46625H100
IWR	ISHARES TR	2,667	$257	0.0%	$85.07	—	RUS MID CAP ETF	464287499
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$229	0.0%	$71.08	+4.9%	COMMON STOCK	36266G107
NEXN	NEXXEN INTL LTD	16,242	$146	0.0%	$9.02	+10.0%	SHS NEW	M8T80P204