Q3 2025 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006770
$657.4M
Reported value
33
Positions
2025-09-30
Period end
The Brief · BRANDYWINE TRUST CO · Q3 2025
AI · grounded in 13F
BRANDYWINE TRUST CO established a new position in VT valued at $273.2M. The fund also initiated new stakes in CPB for $153.7M and SPY for $100.9M. Additional new positions include ABBV at $27M and WMT2 at $17.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $273.2M | 41.6% | 1,982,917 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $153.7M | 23.4% | 4,867,982 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.9M | 15.4% | 151,476 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.0M | 4.11% | 116,789 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.5M | 2.67% | 209,198 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 2.52% | 22 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.6M | 2.38% | 116,669 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 1.34% | 147,227 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.5M | 1.30% | 61,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 1.07% | 62,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.76% | 30,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.46% | 5,979 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.42% | 9,108 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.33% | 3,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.31% | 30,814 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.29% | 22,860 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.23% | 2,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.21% | 2,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.20% | 21,323 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.18% | 36,840 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $832,854 | 0.13% | 14,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $796,482 | 0.12% | 5,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $708,430 | 0.11% | 10,682 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $687,488 | 0.10% | 13,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $603,920 | 0.09% | 8,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $543,530 | 0.08% | 13,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $413,055 | 0.06% | 688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $307,398 | 0.05% | 1,400 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $277,450 | 0.04% | 5,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261,807 | 0.04% | 830 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $257,499 | 0.04% | 2,667 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $229,355 | 0.03% | 3,054 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $145,994 | 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.