BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $111,780 (100.0% shares, 0.0% debt)

Holdings (34)

WFC WELLS FARGO CO NEW 15.0%

Value ($000) $16,813 Shares 304,853 Est. Cost $29.48 Unrealized +43.0%

ABBV ABBVIE INC 12.8%

Value ($000) $14,339 Shares 161,371 Est. Cost $31.00 Unrealized +73.1%

XOM EXXON MOBIL CORP 12.1%

Value ($000) $13,532 Shares 165,066 Est. Cost $53.64 Unrealized +1.3%

CPB CAMPBELL SOUP CO 8.7%

Value ($000) $9,762 Shares 208,494 Est. Cost $33.11 Unrealized +16.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $8,792 Shares 32 Est. Cost $176681.66 Unrealized +50.2%

ABT ABBOTT LABS 7.7%

Value ($000) $8,603 Shares 161,230 Est. Cost $30.06 Unrealized +44.2%

META FACEBOOK INC 4.8%

Value ($000) $5,400 Shares 31,605 Est. Cost $165.72 Unrealized 0.0%

GOOG ALPHABET INC 3.8%

Value ($000) $4,214 Shares 4,394 Est. Cost $46.23 Unrealized 0.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $4,015 Shares 4,123 Est. Cost $47.07 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $3,421 Shares 30,814 Est. Cost $49.85 Unrealized +50.9%

— PRICELINE GRP INC 2.4%

Value ($000) $2,728 Shares 1,490 Est. Cost $1830.87 Unrealized —

MO ALTRIA GROUP INC 1.7%

Value ($000) $1,954 Shares 30,814 Est. Cost $16.28 Unrealized +121.7%

Z ZILLOW GROUP INC 1.6%

Value ($000) $1,823 Shares 45,344 Est. Cost $42.22 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $1,773 Shares 73,306 Est. Cost $23.18 Unrealized —

— ARISTA NETWORKS INC 1.4%

Value ($000) $1,596 Shares 8,417 Est. Cost $189.62 Unrealized —

— KELLOGG CO 1.3%

Value ($000) $1,426 Shares 22,860 Est. Cost $38.95 Unrealized +19.4%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $1,418 Shares 36,840 Est. Cost $22.77 Unrealized +40.6%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,243 Shares 35,476 Est. Cost $17.01 Unrealized +37.3%

ZG ZILLOW GROUP INC 0.8%

Value ($000) $910 Shares 22,672 Est. Cost $42.29 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $867 Shares 21,323 Est. Cost $23.16 Unrealized +49.8%

UVV UNIVERSAL CORP VA 0.8%

Value ($000) $854 Shares 14,907 Est. Cost $58.13 Unrealized +2.8%

TMUS T MOBILE US INC 0.8%

Value ($000) $847 Shares 13,733 Est. Cost $60.59 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $802 Shares 4,376 Est. Cost $113.10 Unrealized +56.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $603 Shares 5,129 Est. Cost $71.30 Unrealized +6.9%

KO COCA COLA CO 0.5%

Value ($000) $603 Shares 13,390 Est. Cost $27.85 Unrealized +25.4%

ETSY ETSY INC 0.5%

Value ($000) $573 Shares 33,925 Est. Cost $15.78 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $551 Shares 7,107 Est. Cost $47.82 Unrealized +18.0%

— BRIGHTCOVE INC 0.4%

Value ($000) $502 Shares 69,756 Est. Cost $7.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $495 Shares 2,400 Est. Cost $93.00 Unrealized +113.4%

BAC BANK AMER CORP 0.3%

Value ($000) $338 Shares 13,326 Est. Cost $10.03 Unrealized +99.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $293 Shares 2,000 Est. Cost $19.50 Unrealized +52.5%

— YUME INC 0.2%

Value ($000) $242 Shares 52,268 Est. Cost $4.63 Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $230 Shares 5,000 Est. Cost $23.09 Unrealized +34.7%

WY WEYERHAEUSER CO 0.2%

Value ($000) $218 Shares 6,400 Est. Cost $23.02 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	304,853	$16,813	15.0%	$29.48	+43.0%	COM	949746101
ABBV	ABBVIE INC	161,371	$14,339	12.8%	$31.00	+73.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	165,066	$13,532	12.1%	$53.64	+1.3%	COM	30231G102
CPB	CAMPBELL SOUP CO	208,494	$9,762	8.7%	$33.11	+16.0%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8,792	7.9%	$176681.66	+50.2%	CL A	084670108
ABT	ABBOTT LABS	161,230	$8,603	7.7%	$30.06	+44.2%	COM	002824100
META	FACEBOOK INC	31,605	$5,400	4.8%	$165.72	0.0%	CL A	30303M102
GOOG	ALPHABET INC	4,394	$4,214	3.8%	$46.23	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4,015	3.6%	$47.07	0.0%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	30,814	$3,421	3.1%	$49.85	+50.9%	COM	718172109
—	PRICELINE GRP INC	1,490	$2,728	2.4%	$1830.87	—	COM NEW	741503403
MO	ALTRIA GROUP INC	30,814	$1,954	1.7%	$16.28	+121.7%	COM	02209S103
Z	ZILLOW GROUP INC	45,344	$1,823	1.6%	$42.22	0.0%	CL C CAP STK	98954M200
—	GENERAL ELECTRIC CO	73,306	$1,773	1.6%	$23.18	—	COM	369604103
—	ARISTA NETWORKS INC	8,417	$1,596	1.4%	$189.62	—	COM	040413106
—	KELLOGG CO	22,860	$1,426	1.3%	$38.95	+19.4%	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1,418	1.3%	$22.77	+40.6%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	35,476	$1,243	1.1%	$17.01	+37.3%	COM	867224107
ZG	ZILLOW GROUP INC	22,672	$910	0.8%	$42.29	0.0%	CL A	98954M101
MDLZ	MONDELEZ INTL INC	21,323	$867	0.8%	$23.16	+49.8%	CL A	609207105
UVV	UNIVERSAL CORP VA	14,907	$854	0.8%	$58.13	+2.8%	COM	913456109
TMUS	T MOBILE US INC	13,733	$847	0.8%	$60.59	0.0%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,376	$802	0.7%	$113.10	+56.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,129	$603	0.5%	$71.30	+6.9%	COM	166764100
KO	COCA COLA CO	13,390	$603	0.5%	$27.85	+25.4%	COM	191216100
ETSY	ETSY INC	33,925	$573	0.5%	$15.78	0.0%	COM	29786A106
KHC	KRAFT HEINZ CO	7,107	$551	0.5%	$47.82	+18.0%	COM	500754106
—	BRIGHTCOVE INC	69,756	$502	0.4%	$7.20	—	COM	10921T101
MLM	MARTIN MARIETTA MATLS INC	2,400	$495	0.4%	$93.00	+113.4%	COM	573284106
BAC	BANK AMER CORP	13,326	$338	0.3%	$10.03	+99.1%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$293	0.3%	$19.50	+52.5%	COM	65339F101
—	YUME INC	52,268	$242	0.2%	$4.63	—	COM	98872B104
WOR	WORTHINGTON INDS INC	5,000	$230	0.2%	$23.09	+34.7%	COM	981811102
WY	WEYERHAEUSER CO	6,400	$218	0.2%	$23.02	+2.8%	COM	962166104