BRANDYWINE TRUST CO Long-Term Concentrated

Location: HOCKESSIN, DE

CIK: 0001123803 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $551,773 (100.0% shares, 0.0% debt)

Holdings (31)

Increased Positions (1)

Exited Positions (1)

Decreased Positions (2)

Unchanged Positions (28)

CPB THE CAMPBELLS COMPANY 7.9%
Value ($000) $43,522 Shares 1,954,276 Est. Cost $41.06 Unrealized -33.5%
SPY STATE STR SPDR S&P 500 ETF T 18.3%
Value ($000) $101,116 Shares 155,481 Est. Cost $436.22 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $10,570 Shares 62,299 Est. Cost $53.64 Unrealized +158.7%
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $11,978 Shares 116,669 Est. Cost $30.32 Unrealized +280.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $15,799 Shares 22 Est. Cost $176681.66 Unrealized +319.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $1,999 Shares 2,290 Est. Cost $158.10 Unrealized +366.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $859 Shares 13,000 Est. Cost $17.01 Unrealized +204.6%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $1,061 Shares 5,129 Est. Cost $72.52 Unrealized +137.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,033 Shares 30,814 Est. Cost $16.84 Unrealized +274.4%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $9,440 Shares 147,317 Est. Cost $48.62 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $2,585 Shares 9,108 Est. Cost $62.95 Unrealized +405.5%
ACWI ISHARES TR 1.5%
Value ($000) $8,540 Shares 61,715 Est. Cost $115.40 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $5,095 Shares 30,814 Est. Cost $50.49 Unrealized +248.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,767 Shares 5,774 Est. Cost $204.66 Unrealized +141.1%
IVV ISHARES TR 0.4%
Value ($000) $2,126 Shares 3,255 Est. Cost $593.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $743 Shares 8,000 Est. Cost $54.10 Unrealized +61.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $650 Shares 13,326 Est. Cost $10.03 Unrealized +435.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,413 Shares 2,400 Est. Cost $110.59 Unrealized +497.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,229 Shares 21,323 Est. Cost $23.16 Unrealized +151.2%
KO COCA COLA CO 0.1%
Value ($000) $812 Shares 10,682 Est. Cost $27.85 Unrealized +168.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,058 Shares 36,840 Est. Cost $23.05 Unrealized +29.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $217 Shares 3,054 Est. Cost $71.08 Unrealized +15.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $510 Shares 884 Est. Cost $501.16 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $292 Shares 1,400 Est. Cost $140.18 Unrealized +61.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $30.96 Unrealized +78.7%
IWR ISHARES TR 0.0%
Value ($000) $259 Shares 2,667 Est. Cost $85.07 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $100 Shares 16,242 Est. Cost $9.02 Unrealized -32.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value ($000) $786 Shares 14,907 Est. Cost $58.13 Unrealized -6.1%