Q2 2024 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004679
$602.2M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 134429109 | CPB | CAMPBELL SOUP CO | $215.1M | 35.7% | 4,759,192 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $211.9M | 35.2% | 1,881,755 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.8M | 12.7% | 141,064 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.6M | 3.76% | 131,946 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.5M | 2.24% | 22 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.5M | 2.24% | 226,617 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.1M | 2.01% | 116,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 1.59% | 83,255 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 1.06% | 129,767 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.52% | 30,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.43% | 6,348 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.24% | 9,163 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.24% | 36,840 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.23% | 30,814 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.23% | 21,323 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.22% | 22,860 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.22% | 2,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.18% | 9,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $802,278 | 0.13% | 5,129 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $718,368 | 0.12% | 14,907 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $679,909 | 0.11% | 10,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $566,480 | 0.09% | 8,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $529,975 | 0.09% | 13,326 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $495,300 | 0.08% | 13,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $392,758 | 0.07% | 2,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $270,550 | 0.04% | 1,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $237,968 | 0.04% | 3,054 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $236,650 | 0.04% | 5,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $229,085 | 0.04% | 693 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $228,988 | 0.04% | 7,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $202,260 | 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.