BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (36)

WFC WELLS FARGO CO NEW 15.5%

Value $18.24M Shares 300,594 Est. Cost — Unrealized —

ABBV ABBVIE INC 13.3%

Value $15.61M Shares 161,371 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 11.7%

Value $13.81M Shares 165,066 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 8.5%

Value $10.03M Shares 208,494 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value $9.523M Shares 32 Est. Cost — Unrealized —

ABT ABBOTT LABS 7.8%

Value $9.201M Shares 161,230 Est. Cost — Unrealized —

META FACEBOOK INC 4.7%

Value $5.577M Shares 31,605 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.9%

Value $4.598M Shares 4,394 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.7%

Value $4.343M Shares 4,123 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.8%

Value $3.255M Shares 30,814 Est. Cost — Unrealized —

— PRICELINE GRP INC 2.2%

Value $2.589M Shares 1,490 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.9%

Value $2.2M Shares 30,814 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 1.7%

Value $1.983M Shares 8,417 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.6%

Value $1.855M Shares 45,344 Est. Cost — Unrealized —

— KELLOGG CO 1.3%

Value $1.554M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $1.475M Shares 36,840 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value $1.303M Shares 35,476 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value $1.279M Shares 73,306 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value $924K Shares 22,672 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $913K Shares 21,323 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.7%

Value $872K Shares 13,733 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.7%

Value $783K Shares 14,907 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $768K Shares 3,876 Est. Cost — Unrealized —

ETSY ETSY INC 0.6%

Value $694K Shares 33,925 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $642K Shares 5,129 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value $553K Shares 7,107 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $530K Shares 2,400 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.4%

Value $495K Shares 69,756 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $490K Shares 10,682 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $393K Shares 13,326 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $312K Shares 2,000 Est. Cost — Unrealized —

— YUME INC 0.2%

Value $250K Shares 52,268 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $226K Shares 6,400 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value $220K Shares 5,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $213K Shares 2,849 Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $74,000 Shares 12,515 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	300,594	$18.24M	15.5%	—	—	COM	949746101
ABBV	ABBVIE INC	161,371	$15.61M	13.3%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	165,066	$13.81M	11.7%	—	—	COM	30231G102
CPB	CAMPBELL SOUP CO	208,494	$10.03M	8.5%	—	—	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9.523M	8.1%	—	—	CL A	084670108
ABT	ABBOTT LABS	161,230	$9.201M	7.8%	—	—	COM	002824100
META	FACEBOOK INC	31,605	$5.577M	4.7%	—	—	CL A	30303M102
GOOG	ALPHABET INC	4,394	$4.598M	3.9%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4.343M	3.7%	—	—	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	30,814	$3.255M	2.8%	—	—	COM	718172109
—	PRICELINE GRP INC	1,490	$2.589M	2.2%	—	—	COM NEW	741503403
MO	ALTRIA GROUP INC	30,814	$2.2M	1.9%	—	—	COM	02209S103
—	ARISTA NETWORKS INC	8,417	$1.983M	1.7%	—	—	COM	040413106
Z	ZILLOW GROUP INC	45,344	$1.855M	1.6%	—	—	CL C CAP STK	98954M200
—	KELLOGG CO	22,860	$1.554M	1.3%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1.475M	1.3%	—	—	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	35,476	$1.303M	1.1%	—	—	COM	867224107
—	GENERAL ELECTRIC CO	73,306	$1.279M	1.1%	—	—	COM	369604103
ZG	ZILLOW GROUP INC	22,672	$924K	0.8%	—	—	CL A	98954M101
MDLZ	MONDELEZ INTL INC	21,323	$913K	0.8%	—	—	CL A	609207105
TMUS	T MOBILE US INC	13,733	$872K	0.7%	—	—	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$783K	0.7%	—	—	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$768K	0.7%	—	—	CL B NEW	084670702
ETSY	ETSY INC	33,925	$694K	0.6%	—	—	COM	29786A106
CVX	CHEVRON CORP NEW	5,129	$642K	0.5%	—	—	COM	166764100
KHC	KRAFT HEINZ CO	7,107	$553K	0.5%	—	—	COM	500754106
MLM	MARTIN MARIETTA MATLS INC	2,400	$530K	0.5%	—	—	COM	573284106
—	BRIGHTCOVE INC	69,756	$495K	0.4%	—	—	COM	10921T101
KO	COCA COLA CO	10,682	$490K	0.4%	—	—	COM	191216100
BAC	BANK AMER CORP	13,326	$393K	0.3%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$312K	0.3%	—	—	COM	65339F101
—	YUME INC	52,268	$250K	0.2%	—	—	COM	98872B104
WY	WEYERHAEUSER CO	6,400	$226K	0.2%	—	—	COM	962166104
WOR	WORTHINGTON INDS INC	5,000	$220K	0.2%	—	—	COM	981811102
—	EXPRESS SCRIPTS HLDG CO	2,849	$213K	0.2%	—	—	COM	30219G108
RUN	SUNRUN INC	12,515	$74,000	0.1%	—	—	COM	86771W105