Q4 2024 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001153
$634.1M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $242.8M | 38.3% | 2,066,473 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $203.9M | 32.2% | 4,867,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.3M | 13.3% | 143,778 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.6M | 3.41% | 121,589 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.8M | 2.50% | 225,438 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.0M | 2.36% | 22 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.2M | 2.08% | 116,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 1.22% | 71,931 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.98% | 129,767 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.58% | 30,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.43% | 5,979 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.29% | 22,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.25% | 30,814 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.24% | 9,108 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.22% | 36,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.20% | 21,323 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.20% | 2,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.18% | 9,746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $845,820 | 0.13% | 2,472 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $817,500 | 0.13% | 14,907 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $753,250 | 0.12% | 2,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $742,884 | 0.12% | 5,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $665,061 | 0.10% | 10,682 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $585,678 | 0.09% | 13,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $573,520 | 0.09% | 8,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $559,835 | 0.09% | 951 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $463,840 | 0.07% | 13,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $307,146 | 0.05% | 1,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $239,710 | 0.04% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $238,762 | 0.04% | 3,054 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $218,256 | 0.03% | 7,107 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $200,550 | 0.03% | 5,000 | 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.