Q1 2024 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003171
$589.6M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 134429109 | CPB | CAMPBELL SOUP CO | $215.8M | 36.6% | 4,855,692 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $201.2M | 34.1% | 1,820,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.1M | 12.1% | 135,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.0M | 4.08% | 131,946 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.0M | 2.37% | 22 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.3M | 2.26% | 230,162 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.3M | 2.25% | 116,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 1.64% | 83,255 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 1.06% | 124,672 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.48% | 30,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.45% | 6,348 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.27% | 9,163 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.27% | 36,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.25% | 21,323 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.25% | 2,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.23% | 30,814 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.22% | 22,860 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.18% | 9,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $809,048 | 0.14% | 5,129 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $770,990 | 0.13% | 14,907 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $653,525 | 0.11% | 10,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $511,280 | 0.09% | 8,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $505,322 | 0.09% | 13,326 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $479,830 | 0.08% | 13,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $311,150 | 0.05% | 5,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $277,639 | 0.05% | 3,054 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $262,248 | 0.04% | 7,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $252,532 | 0.04% | 1,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $251,691 | 0.04% | 693 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $229,824 | 0.04% | 6,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200,300 | 0.03% | 1,000 | 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.