BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $112,725 (100.0% shares, 0.0% debt)

Holdings (34)

WFC WELLS FARGO CO NEW 14.0%

Value ($000) $15,744 Shares 300,396 Est. Cost $29.48 Unrealized +61.9%

ABBV ABBVIE INC 13.6%

Value ($000) $15,364 Shares 162,327 Est. Cost $31.00 Unrealized +153.3%

XOM EXXON MOBIL CORP 10.7%

Value ($000) $12,066 Shares 161,716 Est. Cost $53.64 Unrealized +3.9%

ABT ABBOTT LABS 8.7%

Value ($000) $9,772 Shares 163,080 Est. Cost $30.32 Unrealized +73.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $9,571 Shares 32 Est. Cost $176681.66 Unrealized +74.4%

CPB CAMPBELL SOUP CO 8.0%

Value ($000) $9,030 Shares 208,494 Est. Cost $33.11 Unrealized +4.7%

META FACEBOOK INC 4.5%

Value ($000) $5,050 Shares 31,605 Est. Cost $165.72 Unrealized +7.6%

GOOG ALPHABET INC 4.0%

Value ($000) $4,534 Shares 4,394 Est. Cost $46.23 Unrealized +18.5%

GOOGL ALPHABET INC 3.8%

Value ($000) $4,276 Shares 4,123 Est. Cost $47.07 Unrealized +16.9%

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $3,171 Shares 31,898 Est. Cost $50.49 Unrealized +36.1%

BKNG BOOKING HLDGS INC 2.8%

Value ($000) $3,100 Shares 1,490 Est. Cost $1933.58 Unrealized 0.0%

Z ZILLOW GROUP INC 2.2%

Value ($000) $2,440 Shares 45,344 Est. Cost $42.22 Unrealized +14.2%

— ARISTA NETWORKS INC 1.9%

Value ($000) $2,149 Shares 8,417 Est. Cost $189.62 Unrealized —

MO ALTRIA GROUP INC 1.8%

Value ($000) $1,975 Shares 31,689 Est. Cost $16.84 Unrealized +117.2%

— KELLOGG CO 1.3%

Value ($000) $1,486 Shares 22,860 Est. Cost $38.95 Unrealized +21.4%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $1,300 Shares 38,040 Est. Cost $23.05 Unrealized +37.9%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,225 Shares 35,476 Est. Cost $17.01 Unrealized +52.2%

ZG ZILLOW GROUP INC 1.1%

Value ($000) $1,224 Shares 22,672 Est. Cost $42.29 Unrealized +14.1%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $988 Shares 73,306 Est. Cost $23.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $954 Shares 4,780 Est. Cost $130.55 Unrealized +57.3%

ETSY ETSY INC 0.8%

Value ($000) $952 Shares 33,925 Est. Cost $15.78 Unrealized +42.4%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $890 Shares 21,323 Est. Cost $23.16 Unrealized +54.8%

TMUS T MOBILE US INC 0.7%

Value ($000) $838 Shares 13,733 Est. Cost $60.59 Unrealized -0.2%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $723 Shares 14,907 Est. Cost $58.13 Unrealized -14.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $642 Shares 5,629 Est. Cost $72.52 Unrealized +17.3%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $591 Shares 2,850 Est. Cost $110.59 Unrealized +84.8%

— BRIGHTCOVE INC 0.4%

Value ($000) $485 Shares 69,756 Est. Cost $7.20 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $464 Shares 10,682 Est. Cost $27.85 Unrealized +25.9%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $443 Shares 7,107 Est. Cost $47.82 Unrealized +2.4%

BAC BANK AMER CORP 0.4%

Value ($000) $400 Shares 13,326 Est. Cost $10.03 Unrealized +160.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $327 Shares 2,000 Est. Cost $19.50 Unrealized +62.6%

WY WEYERHAEUSER CO 0.2%

Value ($000) $224 Shares 6,400 Est. Cost $23.02 Unrealized +12.5%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $215 Shares 5,000 Est. Cost $23.09 Unrealized +21.5%

RUN SUNRUN INC 0.1%

Value ($000) $112 Shares 12,515 Est. Cost $5.75 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	300,396	$15,744	14.0%	$29.48	+61.9%	COM	949746101
ABBV	ABBVIE INC	162,327	$15,364	13.6%	$31.00	+153.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	161,716	$12,066	10.7%	$53.64	+3.9%	COM	30231G102
ABT	ABBOTT LABS	163,080	$9,772	8.7%	$30.32	+73.4%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9,571	8.5%	$176681.66	+74.4%	CL A	084670108
CPB	CAMPBELL SOUP CO	208,494	$9,030	8.0%	$33.11	+4.7%	COM	134429109
META	FACEBOOK INC	31,605	$5,050	4.5%	$165.72	+7.6%	CL A	30303M102
GOOG	ALPHABET INC	4,394	$4,534	4.0%	$46.23	+18.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4,276	3.8%	$47.07	+16.9%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	31,898	$3,171	2.8%	$50.49	+36.1%	COM	718172109
BKNG	BOOKING HLDGS INC	1,490	$3,100	2.8%	$1933.58	0.0%	COM	09857L108
Z	ZILLOW GROUP INC	45,344	$2,440	2.2%	$42.22	+14.2%	CL C CAP STK	98954M200
—	ARISTA NETWORKS INC	8,417	$2,149	1.9%	$189.62	—	COM	040413106
MO	ALTRIA GROUP INC	31,689	$1,975	1.8%	$16.84	+117.2%	COM	02209S103
—	KELLOGG CO	22,860	$1,486	1.3%	$38.95	+21.4%	COM	487836108
CMCSA	COMCAST CORP NEW	38,040	$1,300	1.2%	$23.05	+37.9%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	35,476	$1,225	1.1%	$17.01	+52.2%	COM	867224107
ZG	ZILLOW GROUP INC	22,672	$1,224	1.1%	$42.29	+14.1%	CL A	98954M101
—	GENERAL ELECTRIC CO	73,306	$988	0.9%	$23.18	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,780	$954	0.8%	$130.55	+57.3%	CL B NEW	084670702
ETSY	ETSY INC	33,925	$952	0.8%	$15.78	+42.4%	COM	29786A106
MDLZ	MONDELEZ INTL INC	21,323	$890	0.8%	$23.16	+54.8%	CL A	609207105
TMUS	T MOBILE US INC	13,733	$838	0.7%	$60.59	-0.2%	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$723	0.6%	$58.13	-14.7%	COM	913456109
CVX	CHEVRON CORP NEW	5,629	$642	0.6%	$72.52	+17.3%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,850	$591	0.5%	$110.59	+84.8%	COM	573284106
—	BRIGHTCOVE INC	69,756	$485	0.4%	$7.20	—	COM	10921T101
KO	COCA COLA CO	10,682	$464	0.4%	$27.85	+25.9%	COM	191216100
KHC	KRAFT HEINZ CO	7,107	$443	0.4%	$47.82	+2.4%	COM	500754106
BAC	BANK AMER CORP	13,326	$400	0.4%	$10.03	+160.0%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$327	0.3%	$19.50	+62.6%	COM	65339F101
WY	WEYERHAEUSER CO	6,400	$224	0.2%	$23.02	+12.5%	COM	962166104
WOR	WORTHINGTON INDS INC	5,000	$215	0.2%	$23.09	+21.5%	COM	981811102
RUN	SUNRUN INC	12,515	$112	0.1%	$5.75	+17.4%	COM	86771W105