BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $114,872 (100.0% shares, 0.0% debt)

Holdings (36)

WFC WELLS FARGO CO NEW 14.5%

Value ($000) $16,633 Shares 300,010 Est. Cost $29.48 Unrealized +47.0%

ABBV ABBVIE INC 13.0%

Value ($000) $14,951 Shares 161,371 Est. Cost $31.00 Unrealized +127.4%

XOM EXXON MOBIL CORP 11.0%

Value ($000) $12,615 Shares 152,485 Est. Cost $53.64 Unrealized +4.7%

ABT ABBOTT LABS 8.6%

Value ($000) $9,833 Shares 161,230 Est. Cost $30.32 Unrealized +75.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $9,025 Shares 32 Est. Cost $176681.66 Unrealized +65.8%

CPB CAMPBELL SOUP CO 6.6%

Value ($000) $7,603 Shares 187,553 Est. Cost $33.11 Unrealized -8.8%

META FACEBOOK INC 5.3%

Value ($000) $6,141 Shares 31,605 Est. Cost $165.72 Unrealized +8.3%

GOOG ALPHABET INC 4.3%

Value ($000) $4,902 Shares 4,394 Est. Cost $46.23 Unrealized +16.0%

GOOGL ALPHABET INC 4.1%

Value ($000) $4,656 Shares 4,123 Est. Cost $47.07 Unrealized +14.7%

BKNG BOOKING HLDGS INC 2.6%

Value ($000) $3,020 Shares 1,490 Est. Cost $1933.58 Unrealized +7.2%

Z ZILLOW GROUP INC 2.3%

Value ($000) $2,678 Shares 45,344 Est. Cost $42.22 Unrealized +31.2%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $2,488 Shares 30,814 Est. Cost $50.49 Unrealized +12.1%

— ARISTA NETWORKS INC 1.9%

Value ($000) $2,167 Shares 8,417 Est. Cost $189.62 Unrealized —

MO ALTRIA GROUP INC 1.5%

Value ($000) $1,750 Shares 30,814 Est. Cost $16.84 Unrealized +91.2%

— KELLOGG CO 1.4%

Value ($000) $1,597 Shares 22,860 Est. Cost $38.95 Unrealized +15.4%

SU SUNCOR ENERGY INC NEW 1.3%

Value ($000) $1,443 Shares 35,476 Est. Cost $17.01 Unrealized +71.6%

ETSY ETSY INC 1.2%

Value ($000) $1,431 Shares 33,925 Est. Cost $15.78 Unrealized +106.3%

ZG ZILLOW GROUP INC 1.2%

Value ($000) $1,355 Shares 22,672 Est. Cost $42.29 Unrealized +30.7%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $1,209 Shares 36,840 Est. Cost $23.05 Unrealized +16.5%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $998 Shares 73,306 Est. Cost $23.18 Unrealized —

UVV UNIVERSAL CORP VA 0.9%

Value ($000) $985 Shares 14,907 Est. Cost $58.13 Unrealized -4.7%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $874 Shares 21,323 Est. Cost $23.16 Unrealized +44.0%

TMUS T MOBILE US INC 0.7%

Value ($000) $821 Shares 13,733 Est. Cost $60.59 Unrealized -5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $723 Shares 3,876 Est. Cost $130.55 Unrealized +49.3%

— BRIGHTCOVE INC 0.6%

Value ($000) $673 Shares 69,756 Est. Cost $7.20 Unrealized —

— CLOUDERA INC 0.6%

Value ($000) $664 Shares 48,704 Est. Cost $13.63 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $648 Shares 5,129 Est. Cost $72.52 Unrealized +22.9%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $536 Shares 2,400 Est. Cost $110.59 Unrealized +82.3%

KO COCA COLA CO 0.4%

Value ($000) $469 Shares 10,682 Est. Cost $27.85 Unrealized +22.1%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $446 Shares 7,107 Est. Cost $47.82 Unrealized -14.1%

BAC BANK AMER CORP 0.3%

Value ($000) $376 Shares 13,326 Est. Cost $10.03 Unrealized +147.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $334 Shares 2,000 Est. Cost $19.50 Unrealized +71.3%

WY WEYERHAEUSER CO 0.2%

Value ($000) $233 Shares 6,400 Est. Cost $23.02 Unrealized +17.6%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $220 Shares 2,849 Est. Cost $77.22 Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $210 Shares 5,000 Est. Cost $23.09 Unrealized +22.5%

RUN SUNRUN INC 0.1%

Value ($000) $165 Shares 12,515 Est. Cost $5.75 Unrealized +89.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	300,010	$16,633	14.5%	$29.48	+47.0%	COM	949746101
ABBV	ABBVIE INC	161,371	$14,951	13.0%	$31.00	+127.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	152,485	$12,615	11.0%	$53.64	+4.7%	COM	30231G102
ABT	ABBOTT LABS	161,230	$9,833	8.6%	$30.32	+75.3%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9,025	7.9%	$176681.66	+65.8%	CL A	084670108
CPB	CAMPBELL SOUP CO	187,553	$7,603	6.6%	$33.11	-8.8%	COM	134429109
META	FACEBOOK INC	31,605	$6,141	5.3%	$165.72	+8.3%	CL A	30303M102
GOOG	ALPHABET INC	4,394	$4,902	4.3%	$46.23	+16.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4,656	4.1%	$47.07	+14.7%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	1,490	$3,020	2.6%	$1933.58	+7.2%	COM	09857L108
Z	ZILLOW GROUP INC	45,344	$2,678	2.3%	$42.22	+31.2%	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	30,814	$2,488	2.2%	$50.49	+12.1%	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2,167	1.9%	$189.62	—	COM	040413106
MO	ALTRIA GROUP INC	30,814	$1,750	1.5%	$16.84	+91.2%	COM	02209S103
—	KELLOGG CO	22,860	$1,597	1.4%	$38.95	+15.4%	COM	487836108
SU	SUNCOR ENERGY INC NEW	35,476	$1,443	1.3%	$17.01	+71.6%	COM	867224107
ETSY	ETSY INC	33,925	$1,431	1.2%	$15.78	+106.3%	COM	29786A106
ZG	ZILLOW GROUP INC	22,672	$1,355	1.2%	$42.29	+30.7%	CL A	98954M101
CMCSA	COMCAST CORP NEW	36,840	$1,209	1.1%	$23.05	+16.5%	CL A	20030N101
—	GENERAL ELECTRIC CO	73,306	$998	0.9%	$23.18	—	COM	369604103
UVV	UNIVERSAL CORP VA	14,907	$985	0.9%	$58.13	-4.7%	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$874	0.8%	$23.16	+44.0%	CL A	609207105
TMUS	T MOBILE US INC	13,733	$821	0.7%	$60.59	-5.6%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$723	0.6%	$130.55	+49.3%	CL B NEW	084670702
—	BRIGHTCOVE INC	69,756	$673	0.6%	$7.20	—	COM	10921T101
—	CLOUDERA INC	48,704	$664	0.6%	$13.63	—	COM	18914U100
CVX	CHEVRON CORP NEW	5,129	$648	0.6%	$72.52	+22.9%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$536	0.5%	$110.59	+82.3%	COM	573284106
KO	COCA COLA CO	10,682	$469	0.4%	$27.85	+22.1%	COM	191216100
KHC	KRAFT HEINZ CO	7,107	$446	0.4%	$47.82	-14.1%	COM	500754106
BAC	BANK AMER CORP	13,326	$376	0.3%	$10.03	+147.9%	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$334	0.3%	$19.50	+71.3%	COM	65339F101
WY	WEYERHAEUSER CO	6,400	$233	0.2%	$23.02	+17.6%	COM	962166104
—	EXPRESS SCRIPTS HLDG CO	2,849	$220	0.2%	$77.22	—	COM	30219G108
WOR	WORTHINGTON INDS INC	5,000	$210	0.2%	$23.09	+22.5%	COM	981811102
RUN	SUNRUN INC	12,515	$165	0.1%	$5.75	+89.0%	COM	86771W105