Location: Hockessin, DE
CIK: 0001123803 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 2,007,783 | $283M | 49.7% | — | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 154,454 | $105M | 18.5% | — | — | TR UNIT | 78462F103 |
| CPB | THE CAMPBELLS COMPANY | 1,954,276 | $54.47M | 9.5% | — | — | COM | 134429109 |
| ABBV | ABBVIE INC | 110,023 | $25.14M | 4.4% | — | — | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 208,316 | $19.42M | 3.4% | — | — | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.61M | 2.9% | — | — | CL A | 084670108 |
| ABT | ABBOTT LABS | 116,669 | $14.62M | 2.6% | — | — | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,227 | $9.197M | 1.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 61,715 | $8.732M | 1.5% | — | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 62,466 | $7.517M | 1.3% | — | — | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 30,814 | $4.943M | 0.9% | — | — | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,744 | $2.887M | 0.5% | — | — | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 9,108 | $2.806M | 0.5% | — | — | COM NEW | 369604301 |
| IVV | ISHARES TR | 3,255 | $2.229M | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 30,814 | $1.777M | 0.3% | — | — | COM | 02209S103 |
| GEV | GE VERNOVA INC | 2,290 | $1.497M | 0.3% | — | — | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $1.494M | 0.3% | — | — | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 21,323 | $1.148M | 0.2% | — | — | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 36,840 | $1.101M | 0.2% | — | — | CL A | 20030N101 |
| UVV | UNIVERSAL CORP VA | 14,907 | $786K | 0.1% | — | — | COM | 913456109 |
| CVX | CHEVRON CORP NEW | 5,129 | $782K | 0.1% | — | — | COM | 166764100 |
| KO | COCA COLA CO | 10,682 | $747K | 0.1% | — | — | COM | 191216100 |
| BAC | BANK AMERICA CORP | 13,326 | $733K | 0.1% | — | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,000 | $642K | 0.1% | — | — | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 13,000 | $577K | 0.1% | — | — | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 884 | $543K | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,400 | $323K | 0.1% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 830 | $267K | 0.0% | — | — | COM | 46625H100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,000 | $258K | 0.0% | — | — | COM | 981811102 |
| IWR | ISHARES TR | 2,667 | $257K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,054 | $250K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| NEXN | NEXXEN INTL LTD | 16,242 | $101K | 0.0% | — | — | SHS NEW | M8T80P204 |