Q4 2023 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001163
$497.2M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 134429109 | CPB | CAMPBELL SOUP CO | $174.5M | 35.1% | 4,037,219 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $166.8M | 33.5% | 1,620,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.2M | 12.5% | 130,962 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.9M | 4.20% | 134,746 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.8M | 2.58% | 116,669 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.9M | 2.40% | 22 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.7M | 2.36% | 238,723 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 1.87% | 92,828 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.99% | 102,821 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.7M | 0.74% | 148,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.58% | 30,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.45% | 6,252 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.32% | 36,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.31% | 21,323 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.26% | 22,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.25% | 30,814 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.24% | 2,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.24% | 9,163 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.0M | 0.20% | 14,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $765,042 | 0.15% | 5,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $629,490 | 0.13% | 10,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $485,920 | 0.10% | 8,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $448,686 | 0.09% | 13,326 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $416,520 | 0.08% | 13,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $287,750 | 0.06% | 5,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $262,817 | 0.05% | 7,107 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $236,135 | 0.05% | 3,054 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $222,528 | 0.04% | 6,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $212,716 | 0.04% | 1,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $207,519 | 0.04% | 693 | 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.