BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (37)

WFC WELLS FARGO CO NEW 13.5%

Value $15.77M Shares 300,010 Est. Cost — Unrealized —

ABBV ABBVIE INC 13.0%

Value $15.26M Shares 161,371 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 10.9%

Value $12.75M Shares 149,985 Est. Cost — Unrealized —

ABT ABBOTT LABS 10.1%

Value $11.83M Shares 161,230 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.7%

Value $10.24M Shares 32 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 5.9%

Value $6.87M Shares 187,553 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.5%

Value $5.244M Shares 4,394 Est. Cost — Unrealized —

META FACEBOOK INC 4.4%

Value $5.198M Shares 31,605 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.3%

Value $4.977M Shares 4,123 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 2.5%

Value $2.956M Shares 1,490 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value $2.513M Shares 30,814 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 1.9%

Value $2.238M Shares 8,417 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.7%

Value $2.006M Shares 45,344 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.6%

Value $1.858M Shares 30,814 Est. Cost — Unrealized —

ETSY ETSY INC 1.5%

Value $1.743M Shares 33,925 Est. Cost — Unrealized —

— KELLOGG CO 1.4%

Value $1.601M Shares 22,860 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value $1.373M Shares 35,476 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $1.305M Shares 36,840 Est. Cost — Unrealized —

— CLOUDERA INC 1.1%

Value $1.284M Shares 72,769 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value $1.002M Shares 22,672 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.8%

Value $969K Shares 14,907 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.8%

Value $964K Shares 13,733 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $916K Shares 21,323 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $830K Shares 3,876 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $828K Shares 73,306 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $627K Shares 5,129 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.5%

Value $586K Shares 69,756 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $493K Shares 10,682 Est. Cost — Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.4%

Value $447K Shares 11,827 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $437K Shares 2,400 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

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

KHC KRAFT HEINZ CO 0.3%

Value $392K Shares 7,107 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $335K Shares 2,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $271K Shares 2,849 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value $217K Shares 5,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $207K Shares 6,400 Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $156K Shares 12,515 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	300,010	$15.77M	13.5%	—	—	COM	949746101
ABBV	ABBVIE INC	161,371	$15.26M	13.0%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	149,985	$12.75M	10.9%	—	—	COM	30231G102
ABT	ABBOTT LABS	161,230	$11.83M	10.1%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$10.24M	8.7%	—	—	CL A	084670108
CPB	CAMPBELL SOUP CO	187,553	$6.87M	5.9%	—	—	COM	134429109
GOOG	ALPHABET INC	4,394	$5.244M	4.5%	—	—	CAP STK CL C	02079K107
META	FACEBOOK INC	31,605	$5.198M	4.4%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	4,123	$4.977M	4.3%	—	—	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	1,490	$2.956M	2.5%	—	—	COM	09857L108
PM	PHILIP MORRIS INTL INC	30,814	$2.513M	2.1%	—	—	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2.238M	1.9%	—	—	COM	040413106
Z	ZILLOW GROUP INC	45,344	$2.006M	1.7%	—	—	CL C CAP STK	98954M200
MO	ALTRIA GROUP INC	30,814	$1.858M	1.6%	—	—	COM	02209S103
ETSY	ETSY INC	33,925	$1.743M	1.5%	—	—	COM	29786A106
—	KELLOGG CO	22,860	$1.601M	1.4%	—	—	COM	487836108
SU	SUNCOR ENERGY INC NEW	35,476	$1.373M	1.2%	—	—	COM	867224107
CMCSA	COMCAST CORP NEW	36,840	$1.305M	1.1%	—	—	CL A	20030N101
—	CLOUDERA INC	72,769	$1.284M	1.1%	—	—	COM	18914U100
ZG	ZILLOW GROUP INC	22,672	$1.002M	0.9%	—	—	CL A	98954M101
UVV	UNIVERSAL CORP VA	14,907	$969K	0.8%	—	—	COM	913456109
TMUS	T MOBILE US INC	13,733	$964K	0.8%	—	—	COM	872590104
MDLZ	MONDELEZ INTL INC	21,323	$916K	0.8%	—	—	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$830K	0.7%	—	—	CL B NEW	084670702
—	GENERAL ELECTRIC CO	73,306	$828K	0.7%	—	—	COM	369604103
CVX	CHEVRON CORP NEW	5,129	$627K	0.5%	—	—	COM	166764100
—	BRIGHTCOVE INC	69,756	$586K	0.5%	—	—	COM	10921T101
KO	COCA COLA CO	10,682	$493K	0.4%	—	—	COM	191216100
—	FORESCOUT TECHNOLOGIES INC	11,827	$447K	0.4%	—	—	COM	34553D101
MLM	MARTIN MARIETTA MATLS INC	2,400	$437K	0.4%	—	—	COM	573284106
BAC	BANK AMER CORP	13,326	$393K	0.3%	—	—	COM	060505104
KHC	KRAFT HEINZ CO	7,107	$392K	0.3%	—	—	COM	500754106
NEE	NEXTERA ENERGY INC	2,000	$335K	0.3%	—	—	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	2,849	$271K	0.2%	—	—	COM	30219G108
WOR	WORTHINGTON INDS INC	5,000	$217K	0.2%	—	—	COM	981811102
WY	WEYERHAEUSER CO	6,400	$207K	0.2%	—	—	COM	962166104
RUN	SUNRUN INC	12,515	$156K	0.1%	—	—	COM	86771W105