BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $117,087 (100.0% shares, 0.0% debt)

Holdings (37)

WFC WELLS FARGO CO NEW 13.5%

Value ($000) $15,769 Shares 300,010 Est. Cost $29.48 Unrealized +57.8%

ABBV ABBVIE INC 13.0%

Value ($000) $15,262 Shares 161,371 Est. Cost $31.00 Unrealized +123.1%

XOM EXXON MOBIL CORP 10.9%

Value ($000) $12,752 Shares 149,985 Est. Cost $53.64 Unrealized +8.5%

ABT ABBOTT LABS 10.1%

Value ($000) $11,828 Shares 161,230 Est. Cost $30.32 Unrealized +90.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $10,240 Shares 32 Est. Cost $176681.66 Unrealized +75.3%

CPB CAMPBELL SOUP CO 5.9%

Value ($000) $6,870 Shares 187,553 Est. Cost $33.11 Unrealized -3.8%

GOOG ALPHABET INC 4.5%

Value ($000) $5,244 Shares 4,394 Est. Cost $46.23 Unrealized +28.6%

META FACEBOOK INC 4.4%

Value ($000) $5,198 Shares 31,605 Est. Cost $165.72 Unrealized +8.5%

GOOGL ALPHABET INC 4.3%

Value ($000) $4,977 Shares 4,123 Est. Cost $47.07 Unrealized +27.6%

BKNG BOOKING HLDGS INC 2.5%

Value ($000) $2,956 Shares 1,490 Est. Cost $1933.58 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $2,513 Shares 30,814 Est. Cost $50.49 Unrealized +9.9%

— ARISTA NETWORKS INC 1.9%

Value ($000) $2,238 Shares 8,417 Est. Cost $189.62 Unrealized —

Z ZILLOW GROUP INC 1.7%

Value ($000) $2,006 Shares 45,344 Est. Cost $42.22 Unrealized +23.5%

MO ALTRIA GROUP INC 1.6%

Value ($000) $1,858 Shares 30,814 Est. Cost $16.84 Unrealized +99.3%

ETSY ETSY INC 1.5%

Value ($000) $1,743 Shares 33,925 Est. Cost $15.78 Unrealized +191.8%

— KELLOGG CO 1.4%

Value ($000) $1,601 Shares 22,860 Est. Cost $38.95 Unrealized +31.8%

SU SUNCOR ENERGY INC NEW 1.2%

Value ($000) $1,373 Shares 35,476 Est. Cost $17.01 Unrealized +79.1%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $1,305 Shares 36,840 Est. Cost $23.05 Unrealized +27.3%

— CLOUDERA INC 1.1%

Value ($000) $1,284 Shares 72,769 Est. Cost $14.96 Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value ($000) $1,002 Shares 22,672 Est. Cost $42.29 Unrealized +23.7%

UVV UNIVERSAL CORP VA 0.8%

Value ($000) $969 Shares 14,907 Est. Cost $58.13 Unrealized +9.6%

TMUS T MOBILE US INC 0.8%

Value ($000) $964 Shares 13,733 Est. Cost $60.59 Unrealized +2.5%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $916 Shares 21,323 Est. Cost $23.16 Unrealized +53.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $830 Shares 3,876 Est. Cost $130.55 Unrealized +57.2%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $828 Shares 73,306 Est. Cost $23.18 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $627 Shares 5,129 Est. Cost $72.52 Unrealized +21.2%

— BRIGHTCOVE INC 0.5%

Value ($000) $586 Shares 69,756 Est. Cost $7.20 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $493 Shares 10,682 Est. Cost $27.85 Unrealized +30.3%

— FORESCOUT TECHNOLOGIES INC 0.4%

Value ($000) $447 Shares 11,827 Est. Cost $37.79 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $437 Shares 2,400 Est. Cost $110.59 Unrealized +76.8%

BAC BANK AMER CORP 0.3%

Value ($000) $393 Shares 13,326 Est. Cost $10.03 Unrealized +154.0%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $392 Shares 7,107 Est. Cost $47.82 Unrealized -12.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $335 Shares 2,000 Est. Cost $19.50 Unrealized +81.9%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $271 Shares 2,849 Est. Cost $77.22 Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $217 Shares 5,000 Est. Cost $23.09 Unrealized +21.6%

WY WEYERHAEUSER CO 0.2%

Value ($000) $207 Shares 6,400 Est. Cost $23.02 Unrealized +12.5%

RUN SUNRUN INC 0.1%

Value ($000) $156 Shares 12,515 Est. Cost $5.75 Unrealized +140.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	300,010	$15,769	13.5%	$29.48	+57.8%	COM	949746101
ABBV	ABBVIE INC	161,371	$15,262	13.0%	$31.00	+123.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	149,985	$12,752	10.9%	$53.64	+8.5%	COM	30231G102
ABT	ABBOTT LABS	161,230	$11,828	10.1%	$30.32	+90.7%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$10,240	8.7%	$176681.66	+75.3%	CL A	084670108
CPB	CAMPBELL SOUP CO	187,553	$6,870	5.9%	$33.11	-3.8%	COM	134429109
GOOG	ALPHABET INC	4,394	$5,244	4.5%	$46.23	+28.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	31,605	$5,198	4.4%	$165.72	+8.5%	CL A	30303M102
GOOGL	ALPHABET INC	4,123	$4,977	4.3%	$47.07	+27.6%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	1,490	$2,956	2.5%	$1933.58	+0.2%	COM	09857L108
PM	PHILIP MORRIS INTL INC	30,814	$2,513	2.1%	$50.49	+9.9%	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2,238	1.9%	$189.62	—	COM	040413106
Z	ZILLOW GROUP INC	45,344	$2,006	1.7%	$42.22	+23.5%	CL C CAP STK	98954M200
MO	ALTRIA GROUP INC	30,814	$1,858	1.6%	$16.84	+99.3%	COM	02209S103
ETSY	ETSY INC	33,925	$1,743	1.5%	$15.78	+191.8%	COM	29786A106
—	KELLOGG CO	22,860	$1,601	1.4%	$38.95	+31.8%	COM	487836108
SU	SUNCOR ENERGY INC NEW	35,476	$1,373	1.2%	$17.01	+79.1%	COM	867224107
CMCSA	COMCAST CORP NEW	36,840	$1,305	1.1%	$23.05	+27.3%	CL A	20030N101
—	CLOUDERA INC	72,769	$1,284	1.1%	$14.96	—	COM	18914U100
ZG	ZILLOW GROUP INC	22,672	$1,002	0.9%	$42.29	+23.7%	CL A	98954M101
UVV	UNIVERSAL CORP VA	14,907	$969	0.8%	$58.13	+9.6%	COM	913456109
TMUS	T MOBILE US INC	13,733	$964	0.8%	$60.59	+2.5%	COM	872590104
MDLZ	MONDELEZ INTL INC	21,323	$916	0.8%	$23.16	+53.7%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$830	0.7%	$130.55	+57.2%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	73,306	$828	0.7%	$23.18	—	COM	369604103
CVX	CHEVRON CORP NEW	5,129	$627	0.5%	$72.52	+21.2%	COM	166764100
—	BRIGHTCOVE INC	69,756	$586	0.5%	$7.20	—	COM	10921T101
KO	COCA COLA CO	10,682	$493	0.4%	$27.85	+30.3%	COM	191216100
—	FORESCOUT TECHNOLOGIES INC	11,827	$447	0.4%	$37.79	—	COM	34553D101
MLM	MARTIN MARIETTA MATLS INC	2,400	$437	0.4%	$110.59	+76.8%	COM	573284106
BAC	BANK AMER CORP	13,326	$393	0.3%	$10.03	+154.0%	COM	060505104
KHC	KRAFT HEINZ CO	7,107	$392	0.3%	$47.82	-12.6%	COM	500754106
NEE	NEXTERA ENERGY INC	2,000	$335	0.3%	$19.50	+81.9%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	2,849	$271	0.2%	$77.22	—	COM	30219G108
WOR	WORTHINGTON INDS INC	5,000	$217	0.2%	$23.09	+21.6%	COM	981811102
WY	WEYERHAEUSER CO	6,400	$207	0.2%	$23.02	+12.5%	COM	962166104
RUN	SUNRUN INC	12,515	$156	0.1%	$5.75	+140.7%	COM	86771W105