BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $117,767 (100.0% shares, 0.0% debt)

Holdings (36)

WFC WELLS FARGO CO NEW 15.5%

Value ($000) $18,237 Shares 300,594 Est. Cost $29.48 Unrealized +53.0%

ABBV ABBVIE INC 13.3%

Value ($000) $15,606 Shares 161,371 Est. Cost $31.00 Unrealized +115.7%

XOM EXXON MOBIL CORP 11.7%

Value ($000) $13,806 Shares 165,066 Est. Cost $53.64 Unrealized +6.5%

CPB CAMPBELL SOUP CO 8.5%

Value ($000) $10,031 Shares 208,494 Est. Cost $33.11 Unrealized +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $9,523 Shares 32 Est. Cost $176681.66 Unrealized +61.2%

ABT ABBOTT LABS 7.8%

Value ($000) $9,201 Shares 161,230 Est. Cost $30.06 Unrealized +60.1%

META FACEBOOK INC 4.7%

Value ($000) $5,577 Shares 31,605 Est. Cost $165.72 Unrealized +5.9%

GOOG ALPHABET INC 3.9%

Value ($000) $4,598 Shares 4,394 Est. Cost $46.23 Unrealized +9.3%

GOOGL ALPHABET INC 3.7%

Value ($000) $4,343 Shares 4,123 Est. Cost $47.07 Unrealized +8.8%

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $3,255 Shares 30,814 Est. Cost $49.85 Unrealized +39.6%

— PRICELINE GRP INC 2.2%

Value ($000) $2,589 Shares 1,490 Est. Cost $1830.87 Unrealized —

MO ALTRIA GROUP INC 1.9%

Value ($000) $2,200 Shares 30,814 Est. Cost $16.28 Unrealized +125.1%

— ARISTA NETWORKS INC 1.7%

Value ($000) $1,983 Shares 8,417 Est. Cost $189.62 Unrealized —

Z ZILLOW GROUP INC 1.6%

Value ($000) $1,855 Shares 45,344 Est. Cost $42.22 Unrealized -2.6%

— KELLOGG CO 1.3%

Value ($000) $1,554 Shares 22,860 Est. Cost $38.95 Unrealized +14.8%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $1,475 Shares 36,840 Est. Cost $22.77 Unrealized +34.8%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,303 Shares 35,476 Est. Cost $17.01 Unrealized +50.6%

— GENERAL ELECTRIC CO 1.1%

Value ($000) $1,279 Shares 73,306 Est. Cost $23.18 Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value ($000) $924 Shares 22,672 Est. Cost $42.29 Unrealized -2.9%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $913 Shares 21,323 Est. Cost $23.16 Unrealized +48.9%

TMUS T MOBILE US INC 0.7%

Value ($000) $872 Shares 13,733 Est. Cost $60.59 Unrealized -2.7%

UVV UNIVERSAL CORP VA 0.7%

Value ($000) $783 Shares 14,907 Est. Cost $58.13 Unrealized -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $768 Shares 3,876 Est. Cost $113.10 Unrealized +67.9%

ETSY ETSY INC 0.6%

Value ($000) $694 Shares 33,925 Est. Cost $15.78 Unrealized +11.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $642 Shares 5,129 Est. Cost $71.30 Unrealized +17.2%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $553 Shares 7,107 Est. Cost $47.82 Unrealized +11.7%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $530 Shares 2,400 Est. Cost $93.00 Unrealized +111.9%

— BRIGHTCOVE INC 0.4%

Value ($000) $495 Shares 69,756 Est. Cost $7.20 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $490 Shares 10,682 Est. Cost $27.85 Unrealized +27.9%

BAC BANK AMER CORP 0.3%

Value ($000) $393 Shares 13,326 Est. Cost $10.03 Unrealized +127.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $312 Shares 2,000 Est. Cost $19.50 Unrealized +61.7%

— YUME INC 0.2%

Value ($000) $250 Shares 52,268 Est. Cost $4.63 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value ($000) $226 Shares 6,400 Est. Cost $23.02 Unrealized +11.8%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $220 Shares 5,000 Est. Cost $23.09 Unrealized +15.6%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $213 Shares 2,849 Est. Cost $74.76 Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $74 Shares 12,515 Est. Cost $5.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	300,594	$18,237	15.5%	$29.48	+53.0%	COM	949746101
ABBV	ABBVIE INC	161,371	$15,606	13.3%	$31.00	+115.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	165,066	$13,806	11.7%	$53.64	+6.5%	COM	30231G102
CPB	CAMPBELL SOUP CO	208,494	$10,031	8.5%	$33.11	+9.6%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9,523	8.1%	$176681.66	+61.2%	CL A	084670108
ABT	ABBOTT LABS	161,230	$9,201	7.8%	$30.06	+60.1%	COM	002824100
META	FACEBOOK INC	31,605	$5,577	4.7%	$165.72	+5.9%	CL A	30303M102
GOOG	ALPHABET INC	4,394	$4,598	3.9%	$46.23	+9.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4,343	3.7%	$47.07	+8.8%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	30,814	$3,255	2.8%	$49.85	+39.6%	COM	718172109
—	PRICELINE GRP INC	1,490	$2,589	2.2%	$1830.87	—	COM NEW	741503403
MO	ALTRIA GROUP INC	30,814	$2,200	1.9%	$16.28	+125.1%	COM	02209S103
—	ARISTA NETWORKS INC	8,417	$1,983	1.7%	$189.62	—	COM	040413106
Z	ZILLOW GROUP INC	45,344	$1,855	1.6%	$42.22	-2.6%	CL C CAP STK	98954M200
—	KELLOGG CO	22,860	$1,554	1.3%	$38.95	+14.8%	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1,475	1.3%	$22.77	+34.8%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	35,476	$1,303	1.1%	$17.01	+50.6%	COM	867224107
—	GENERAL ELECTRIC CO	73,306	$1,279	1.1%	$23.18	—	COM	369604103
ZG	ZILLOW GROUP INC	22,672	$924	0.8%	$42.29	-2.9%	CL A	98954M101
MDLZ	MONDELEZ INTL INC	21,323	$913	0.8%	$23.16	+48.9%	CL A	609207105
TMUS	T MOBILE US INC	13,733	$872	0.7%	$60.59	-2.7%	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$783	0.7%	$58.13	-4.4%	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$768	0.7%	$113.10	+67.9%	CL B NEW	084670702
ETSY	ETSY INC	33,925	$694	0.6%	$15.78	+11.8%	COM	29786A106
CVX	CHEVRON CORP NEW	5,129	$642	0.5%	$71.30	+17.2%	COM	166764100
KHC	KRAFT HEINZ CO	7,107	$553	0.5%	$47.82	+11.7%	COM	500754106
MLM	MARTIN MARIETTA MATLS INC	2,400	$530	0.5%	$93.00	+111.9%	COM	573284106
—	BRIGHTCOVE INC	69,756	$495	0.4%	$7.20	—	COM	10921T101
KO	COCA COLA CO	10,682	$490	0.4%	$27.85	+27.9%	COM	191216100
BAC	BANK AMER CORP	13,326	$393	0.3%	$10.03	+127.2%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$312	0.3%	$19.50	+61.7%	COM	65339F101
—	YUME INC	52,268	$250	0.2%	$4.63	—	COM	98872B104
WY	WEYERHAEUSER CO	6,400	$226	0.2%	$23.02	+11.8%	COM	962166104
WOR	WORTHINGTON INDS INC	5,000	$220	0.2%	$23.09	+15.6%	COM	981811102
—	EXPRESS SCRIPTS HLDG CO	2,849	$213	0.2%	$74.76	—	COM	30219G108
RUN	SUNRUN INC	12,515	$74	0.1%	$5.75	0.0%	COM	86771W105