BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $103,077 (100.0% shares, 0.0% debt)

Holdings (36)

ABBV ABBVIE INC 14.4%

Value ($000) $14,847 Shares 161,043 Est. Cost $31.00 Unrealized +109.0%

WFC WELLS FARGO CO NEW 13.3%

Value ($000) $13,731 Shares 297,974 Est. Cost $29.48 Unrealized +42.6%

ABT ABBOTT LABS 11.0%

Value ($000) $11,367 Shares 157,149 Est. Cost $30.32 Unrealized +105.0%

XOM EXXON MOBIL CORP 9.8%

Value ($000) $10,095 Shares 148,048 Est. Cost $53.64 Unrealized +5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $9,792 Shares 32 Est. Cost $176681.66 Unrealized +77.2%

CPB CAMPBELL SOUP CO 6.0%

Value ($000) $6,187 Shares 187,553 Est. Cost $33.11 Unrealized -9.8%

GOOG ALPHABET INC 4.4%

Value ($000) $4,550 Shares 4,394 Est. Cost $46.23 Unrealized +14.9%

GOOGL ALPHABET INC 4.2%

Value ($000) $4,308 Shares 4,123 Est. Cost $47.07 Unrealized +13.9%

META FACEBOOK INC 4.0%

Value ($000) $4,143 Shares 31,605 Est. Cost $165.72 Unrealized -13.2%

BKNG BOOKING HLDGS INC 2.5%

Value ($000) $2,566 Shares 1,490 Est. Cost $1933.58 Unrealized -6.7%

PM PHILIP MORRIS INTL INC 2.0%

Value ($000) $2,057 Shares 30,814 Est. Cost $50.49 Unrealized +13.5%

— ARISTA NETWORKS INC 1.7%

Value ($000) $1,773 Shares 8,417 Est. Cost $189.62 Unrealized —

ETSY ETSY INC 1.6%

Value ($000) $1,614 Shares 33,925 Est. Cost $15.78 Unrealized +198.3%

MO ALTRIA GROUP INC 1.5%

Value ($000) $1,522 Shares 30,814 Est. Cost $16.84 Unrealized +96.7%

Z ZILLOW GROUP INC 1.4%

Value ($000) $1,432 Shares 45,344 Est. Cost $42.22 Unrealized -15.9%

— KELLOGG CO 1.3%

Value ($000) $1,303 Shares 22,860 Est. Cost $38.95 Unrealized +19.1%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $1,254 Shares 36,840 Est. Cost $23.05 Unrealized +32.0%

SU SUNCOR ENERGY INC NEW 1.0%

Value ($000) $992 Shares 35,476 Est. Cost $17.01 Unrealized +47.4%

TMUS T MOBILE US INC 0.8%

Value ($000) $874 Shares 13,733 Est. Cost $60.59 Unrealized +7.0%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $854 Shares 21,323 Est. Cost $23.16 Unrealized +54.5%

— CLOUDERA INC 0.8%

Value ($000) $833 Shares 75,287 Est. Cost $14.83 Unrealized —

UVV UNIVERSAL CORP VA 0.8%

Value ($000) $807 Shares 14,907 Est. Cost $58.13 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $791 Shares 3,876 Est. Cost $130.55 Unrealized +60.0%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $713 Shares 22,672 Est. Cost $42.29 Unrealized -16.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $558 Shares 5,129 Est. Cost $72.52 Unrealized +16.9%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $555 Shares 73,306 Est. Cost $23.18 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $506 Shares 10,682 Est. Cost $27.85 Unrealized +37.8%

— BRIGHTCOVE INC 0.5%

Value ($000) $491 Shares 69,756 Est. Cost $7.20 Unrealized —

DBX DROPBOX INC 0.4%

Value ($000) $463 Shares 22,676 Est. Cost $23.05 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $412 Shares 2,400 Est. Cost $110.59 Unrealized +52.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $348 Shares 2,000 Est. Cost $19.50 Unrealized +88.0%

BAC BANK AMER CORP 0.3%

Value ($000) $328 Shares 13,326 Est. Cost $10.03 Unrealized +127.4%

— FORESCOUT TECHNOLOGIES INC 0.3%

Value ($000) $307 Shares 11,827 Est. Cost $37.79 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $306 Shares 7,107 Est. Cost $47.82 Unrealized -23.4%

NINEQ NINE ENERGY SVC INC 0.3%

Value ($000) $262 Shares 11,620 Est. Cost $30.47 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value ($000) $136 Shares 12,515 Est. Cost $5.75 Unrealized +119.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	161,043	$14,847	14.4%	$31.00	+109.0%	COM	00287Y109
WFC	WELLS FARGO CO NEW	297,974	$13,731	13.3%	$29.48	+42.6%	COM	949746101
ABT	ABBOTT LABS	157,149	$11,367	11.0%	$30.32	+105.0%	COM	002824100
XOM	EXXON MOBIL CORP	148,048	$10,095	9.8%	$53.64	+5.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9,792	9.5%	$176681.66	+77.2%	CL A	084670108
CPB	CAMPBELL SOUP CO	187,553	$6,187	6.0%	$33.11	-9.8%	COM	134429109
GOOG	ALPHABET INC	4,394	$4,550	4.4%	$46.23	+14.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4,308	4.2%	$47.07	+13.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	31,605	$4,143	4.0%	$165.72	-13.2%	CL A	30303M102
BKNG	BOOKING HLDGS INC	1,490	$2,566	2.5%	$1933.58	-6.7%	COM	09857L108
PM	PHILIP MORRIS INTL INC	30,814	$2,057	2.0%	$50.49	+13.5%	COM	718172109
—	ARISTA NETWORKS INC	8,417	$1,773	1.7%	$189.62	—	COM	040413106
ETSY	ETSY INC	33,925	$1,614	1.6%	$15.78	+198.3%	COM	29786A106
MO	ALTRIA GROUP INC	30,814	$1,522	1.5%	$16.84	+96.7%	COM	02209S103
Z	ZILLOW GROUP INC	45,344	$1,432	1.4%	$42.22	-15.9%	CL C CAP STK	98954M200
—	KELLOGG CO	22,860	$1,303	1.3%	$38.95	+19.1%	COM	487836108
CMCSA	COMCAST CORP NEW	36,840	$1,254	1.2%	$23.05	+32.0%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	35,476	$992	1.0%	$17.01	+47.4%	COM	867224107
TMUS	T MOBILE US INC	13,733	$874	0.8%	$60.59	+7.0%	COM	872590104
MDLZ	MONDELEZ INTL INC	21,323	$854	0.8%	$23.16	+54.5%	CL A	609207105
—	CLOUDERA INC	75,287	$833	0.8%	$14.83	—	COM	18914U100
UVV	UNIVERSAL CORP VA	14,907	$807	0.8%	$58.13	+10.8%	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$791	0.8%	$130.55	+60.0%	CL B NEW	084670702
ZG	ZILLOW GROUP INC	22,672	$713	0.7%	$42.29	-16.5%	CL A	98954M101
CVX	CHEVRON CORP NEW	5,129	$558	0.5%	$72.52	+16.9%	COM	166764100
—	GENERAL ELECTRIC CO	73,306	$555	0.5%	$23.18	—	COM	369604103
KO	COCA COLA CO	10,682	$506	0.5%	$27.85	+37.8%	COM	191216100
—	BRIGHTCOVE INC	69,756	$491	0.5%	$7.20	—	COM	10921T101
DBX	DROPBOX INC	22,676	$463	0.4%	$23.05	0.0%	CL A	26210C104
MLM	MARTIN MARIETTA MATLS INC	2,400	$412	0.4%	$110.59	+52.5%	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$348	0.3%	$19.50	+88.0%	COM	65339F101
BAC	BANK AMER CORP	13,326	$328	0.3%	$10.03	+127.4%	COM	060505104
—	FORESCOUT TECHNOLOGIES INC	11,827	$307	0.3%	$37.79	—	COM	34553D101
KHC	KRAFT HEINZ CO	7,107	$306	0.3%	$47.82	-23.4%	COM	500754106
NINEQ	NINE ENERGY SVC INC	11,620	$262	0.3%	$30.47	0.0%	COM	65441V101
RUN	SUNRUN INC	12,515	$136	0.1%	$5.75	+119.9%	COM	86771W105