Filed: 2/14/2023ACC: 0000919574-23-001451
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $327.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$327.63M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$288.07M87.9%
TR UNIT$21.41M6.5%
CL A$15.36M4.7%
CL B NEW$2.02M0.6%
COM NEW$767.8K0.2%
Portfolio Concentration
Top 3$263.53M80.4%
4–10$53.73M16.4%
11–25$10.37M3.2%
Top 3 weight
80.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CAMPBELL SOUP CO
SOLEShares3.88M
TypeSH
Market value$220.28M
67.24%
Sole
3.88M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135.10K
TypeSH
Market value$21.83M
6.66%
Sole
135.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.98K
TypeSH
Market value$21.41M
6.53%
Sole
55.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares117.87K
TypeSH
Market value$12.94M
3.95%
Sole
117.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$12.66M
3.86%
Sole
27.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.40K
TypeSH
Market value$11.40M
3.48%
Sole
103.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares241.16K
TypeSH
Market value$9.96M
3.04%
Sole
241.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$3.12M
0.95%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$2.02M
0.62%
Sole
6.54K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares22.86K
TypeSH
Market value$1.63M
0.50%
Sole
22.86K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.42M
0.43%
Sole
21.32K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.41M
0.43%
Sole
30.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.29M
0.39%
Sole
36.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$920.6K
0.28%
Sole
5.13K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$811.1K
0.25%
Sole
2.40K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$787.2K
0.24%
Sole
14.91K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.16K
TypeSH
Market value$767.8K
0.23%
Sole
9.16K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$679.5K
0.21%
Sole
10.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$668.8K
0.20%
Sole
8K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$441.4K
0.13%
Sole
13.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$412.5K
0.13%
Sole
13K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares7.11K
TypeSH
Market value$289.3K
0.09%
Sole
7.11K
Shared
0.00
None
0.00
WORTHINGTON INDS INC
SOLEShares5K
TypeSH
Market value$248.6K
0.08%
Sole
5K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares693.00
TypeSH
Market value$229.6K
0.07%
Sole
693.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMPBELL SOUP COSOLE | COM | 3.88M | SH | $220.28M 67.24% | 3.88M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135.10K | SH | $21.83M 6.66% | 135.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.98K | SH | $21.41M 6.53% | 55.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 117.87K | SH | $12.94M 3.95% | 117.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $12.66M 3.86% | 27.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.40K | SH | $11.40M 3.48% | 103.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 241.16K | SH | $9.96M 3.04% | 241.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $3.12M 0.95% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $2.02M 0.62% | 6.54K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 22.86K | SH | $1.63M 0.50% | 22.86K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.42M 0.43% | 21.32K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.41M 0.43% | 30.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.29M 0.39% | 36.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $920.6K 0.28% | 5.13K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $811.1K 0.25% | 2.40K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $787.2K 0.24% | 14.91K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.16K | SH | $767.8K 0.23% | 9.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $679.5K 0.21% | 10.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $668.8K 0.20% | 8K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $441.4K 0.13% | 13.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $412.5K 0.13% | 13K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 7.11K | SH | $289.3K 0.09% | 7.11K | 0.00 | 0.00 |
WORTHINGTON INDS INCSOLE | COM | 5K | SH | $248.6K 0.08% | 5K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 693.00 | SH | $229.6K 0.07% | 693.00 | 0.00 | 0.00 |