BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (36)

ABBV ABBVIE INC 14.4%

Value $14.85M Shares 161,043 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 13.3%

Value $13.73M Shares 297,974 Est. Cost — Unrealized —

ABT ABBOTT LABS 11.0%

Value $11.37M Shares 157,149 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 9.8%

Value $10.1M Shares 148,048 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value $9.792M Shares 32 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 6.0%

Value $6.187M Shares 187,553 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.4%

Value $4.55M Shares 4,394 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.2%

Value $4.308M Shares 4,123 Est. Cost — Unrealized —

META FACEBOOK INC 4.0%

Value $4.143M Shares 31,605 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 2.5%

Value $2.566M Shares 1,490 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.0%

Value $2.057M Shares 30,814 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 1.7%

Value $1.773M Shares 8,417 Est. Cost — Unrealized —

ETSY ETSY INC 1.6%

Value $1.614M Shares 33,925 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $1.522M Shares 30,814 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.4%

Value $1.432M Shares 45,344 Est. Cost — Unrealized —

— KELLOGG CO 1.3%

Value $1.303M Shares 22,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.2%

Value $1.254M Shares 36,840 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $992K Shares 35,476 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.8%

Value $874K Shares 13,733 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $854K Shares 21,323 Est. Cost — Unrealized —

— CLOUDERA INC 0.8%

Value $833K Shares 75,287 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.8%

Value $807K Shares 14,907 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $791K Shares 3,876 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value $713K Shares 22,672 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $558K Shares 5,129 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $555K Shares 73,306 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $506K Shares 10,682 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.5%

Value $491K Shares 69,756 Est. Cost — Unrealized —

DBX DROPBOX INC 0.4%

Value $463K Shares 22,676 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $412K Shares 2,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $348K Shares 2,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $328K Shares 13,326 Est. Cost — Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.3%

Value $307K Shares 11,827 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $306K Shares 7,107 Est. Cost — Unrealized —

NINEQ NINE ENERGY SVC INC 0.3%

Value $262K Shares 11,620 Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $136K Shares 12,515 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	161,043	$14.85M	14.4%	—	—	COM	00287Y109
WFC	WELLS FARGO CO NEW	297,974	$13.73M	13.3%	—	—	COM	949746101
ABT	ABBOTT LABS	157,149	$11.37M	11.0%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	148,048	$10.1M	9.8%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9.792M	9.5%	—	—	CL A	084670108
CPB	CAMPBELL SOUP CO	187,553	$6.187M	6.0%	—	—	COM	134429109
GOOG	ALPHABET INC	4,394	$4.55M	4.4%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4.308M	4.2%	—	—	CAP STK CL A	02079K305
META	FACEBOOK INC	31,605	$4.143M	4.0%	—	—	CL A	30303M102
BKNG	BOOKING HLDGS INC	1,490	$2.566M	2.5%	—	—	COM	09857L108
PM	PHILIP MORRIS INTL INC	30,814	$2.057M	2.0%	—	—	COM	718172109
—	ARISTA NETWORKS INC	8,417	$1.773M	1.7%	—	—	COM	040413106
ETSY	ETSY INC	33,925	$1.614M	1.6%	—	—	COM	29786A106
MO	ALTRIA GROUP INC	30,814	$1.522M	1.5%	—	—	COM	02209S103
Z	ZILLOW GROUP INC	45,344	$1.432M	1.4%	—	—	CL C CAP STK	98954M200
—	KELLOGG CO	22,860	$1.303M	1.3%	—	—	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1.254M	1.2%	—	—	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	35,476	$992K	1.0%	—	—	COM	867224107
TMUS	T MOBILE US INC	13,733	$874K	0.8%	—	—	COM	872590104
MDLZ	MONDELEZ INTL INC	21,323	$854K	0.8%	—	—	CL A	609207105
—	CLOUDERA INC	75,287	$833K	0.8%	—	—	COM	18914U100
UVV	UNIVERSAL CORP VA	14,907	$807K	0.8%	—	—	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$791K	0.8%	—	—	CL B NEW	084670702
ZG	ZILLOW GROUP INC	22,672	$713K	0.7%	—	—	CL A	98954M101
CVX	CHEVRON CORP NEW	5,129	$558K	0.5%	—	—	COM	166764100
—	GENERAL ELECTRIC CO	73,306	$555K	0.5%	—	—	COM	369604103
KO	COCA COLA CO	10,682	$506K	0.5%	—	—	COM	191216100
—	BRIGHTCOVE INC	69,756	$491K	0.5%	—	—	COM	10921T101
DBX	DROPBOX INC	22,676	$463K	0.4%	—	—	CL A	26210C104
MLM	MARTIN MARIETTA MATLS INC	2,400	$412K	0.4%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$348K	0.3%	—	—	COM	65339F101
BAC	BANK AMER CORP	13,326	$328K	0.3%	—	—	COM	060505104
—	FORESCOUT TECHNOLOGIES INC	11,827	$307K	0.3%	—	—	COM	34553D101
KHC	KRAFT HEINZ CO	7,107	$306K	0.3%	—	—	COM	500754106
NINEQ	NINE ENERGY SVC INC	11,620	$262K	0.3%	—	—	COM	65441V101
RUN	SUNRUN INC	12,515	$136K	0.1%	—	—	COM	86771W105