Q3 2023 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006334
$414.4M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 134429109 | CPB | CAMPBELL SOUP CO | $168.4M | 40.6% | 4,099,840 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $118.0M | 28.5% | 1,266,403 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.1M | 10.6% | 103,222 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.1M | 4.86% | 135,101 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.7M | 2.82% | 22 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.3M | 2.73% | 116,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 2.66% | 93,628 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 2.38% | 241,165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.69% | 30,814 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.66% | 62,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.55% | 6,544 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.39% | 36,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.36% | 21,323 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.4M | 0.33% | 22,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.31% | 30,814 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.24% | 9,163 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $985,152 | 0.24% | 2,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $864,852 | 0.21% | 5,129 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $703,759 | 0.17% | 14,907 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $597,978 | 0.14% | 10,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $458,320 | 0.11% | 8,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $446,940 | 0.11% | 13,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $364,866 | 0.09% | 13,326 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $309,100 | 0.07% | 5,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $239,079 | 0.06% | 7,107 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $207,794 | 0.05% | 3,054 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.