13F-HR filed by BRANDYWINE TRUST CO
BRANDYWINE TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $414,377,870.
- Accession
- 0000919574-23-006334
- Filer
- CIK 1123803
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 26 entries on the cover page, a total value of $414,377,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,377,870 with VALUE read as dollars as filed, 13F file number 028-06291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKLINGENSTEIN FIELDS & CO LP028-02588
- reports for this filerBALDWIN BROTHERS LLC/MA028-05814
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerWILLIAMS JONES & ASSOCIATES LLC028-05092
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerRUANE, CUNNIFF & GOLDFARB INC028-00154
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,099,840 | $168,421,427 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,266,403 | $118,003,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,222 | $44,125,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 135,101 | $20,138,155 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $11,692,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 116,669 | $11,299,393 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,628 | $11,008,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 241,165 | $9,854,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,814 | $2,852,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,431 | $2,729,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,544 | $2,292,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,840 | $1,633,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,323 | $1,479,816 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,860 | $1,360,399 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,814 | $1,295,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,163 | $1,012,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,400 | $985,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,129 | $864,852 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,907 | $703,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,682 | $597,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $458,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,000 | $446,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,326 | $364,866 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $309,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,107 | $239,079 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,054 | $207,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006334 | this filing | 2023-11-14 | acceptance time not in the bulk data set |