Q1 2025 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003043
$645.0M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $248.6M | 38.5% | 2,144,130 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $194.3M | 30.1% | 4,867,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.8M | 12.7% | 146,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.5M | 3.79% | 116,789 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.6M | 2.72% | 22 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.5M | 2.40% | 116,669 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.1M | 2.34% | 210,138 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 1.24% | 67,048 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.2M | 1.11% | 61,715 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 1.07% | 136,018 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.76% | 30,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.49% | 5,979 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.29% | 22,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.29% | 30,814 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.28% | 9,108 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.22% | 21,323 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.21% | 36,840 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.18% | 2,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.17% | 1,958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $858,030 | 0.13% | 5,129 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $835,537 | 0.13% | 14,907 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $765,045 | 0.12% | 10,682 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $699,091 | 0.11% | 2,290 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $567,120 | 0.09% | 8,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $556,094 | 0.09% | 13,326 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $503,360 | 0.08% | 13,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $322,617 | 0.05% | 688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266,364 | 0.04% | 1,400 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $250,450 | 0.04% | 5,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $246,488 | 0.04% | 3,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,300 | 0.04% | 1,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $227,997 | 0.04% | 693 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $226,882 | 0.04% | 2,667 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $216,266 | 0.03% | 7,107 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $118,250 | 0.02% | 16,242 | 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.