Q2 2025 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004672
$654.6M
Reported value
35
Positions
2025-06-30
Period end
The Brief · BRANDYWINE TRUST CO · Q2 2025
AI · grounded in 13F
BRANDYWINE TRUST CO established a new position in VT valued at $289.4M. The fund also initiated new stakes in CPB for $149.2M and SPY for $90.8M. Additional new positions include ABBV at $21.7M and BRK/A at $16M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $289.4M | 44.2% | 2,251,911 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $149.2M | 22.8% | 4,867,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.8M | 13.9% | 146,961 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.7M | 3.31% | 116,789 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.8M | 2.56% | 209,438 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.0M | 2.45% | 22 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 2.42% | 116,669 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.9M | 1.21% | 61,715 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 1.17% | 134,083 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.03% | 62,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.86% | 30,814 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.69% | 8,906 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.44% | 5,979 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.36% | 9,108 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.31% | 3,255 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.28% | 22,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.28% | 30,814 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.22% | 21,323 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.20% | 2,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.20% | 36,840 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.19% | 2,290 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $868,184 | 0.13% | 14,907 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $755,752 | 0.12% | 10,682 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $734,422 | 0.11% | 5,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $630,586 | 0.10% | 13,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $555,360 | 0.08% | 8,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $486,850 | 0.07% | 13,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379,528 | 0.06% | 688 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $318,200 | 0.05% | 5,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $307,146 | 0.05% | 1,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $289,910 | 0.04% | 1,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $245,284 | 0.04% | 2,667 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $229,092 | 0.03% | 693 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $226,210 | 0.03% | 3,054 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $163,965 | 0.03% | 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.