Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- −3 vs. Q2 2023
- Portfolio value
- $414.4M
- −$40.0M (−8.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,099,840 | $168.4M | 40.6% | −773,083−15.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,266,403 | $118.0M | 28.5% | +195,083+18.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,222 | $44.1M | 10.6% | +4,415+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 135,101 | $20.1M | 4.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $11.7M | 2.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 116,669 | $11.3M | 2.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 93,628 | $11.0M | 2.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 241,165 | $9.85M | 2.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $2.85M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,431 | $2.73M | 0.7% | +8,430+15.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,544 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $985.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $864.9K | 0.2% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $703.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $458.3K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $446.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $207.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.