BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $113,598 (100.0% shares, 0.0% debt)

Holdings (37)

WFC WELLS FARGO CO NEW 12.7%

Value ($000) $14,398 Shares 297,974 Est. Cost $29.48 Unrealized +38.3%

ABBV ABBVIE INC 11.4%

Value ($000) $12,978 Shares 161,043 Est. Cost $31.00 Unrealized +96.8%

ABT ABBOTT LABS 11.1%

Value ($000) $12,562 Shares 157,149 Est. Cost $30.32 Unrealized +118.0%

XOM EXXON MOBIL CORP 10.5%

Value ($000) $11,962 Shares 148,048 Est. Cost $53.64 Unrealized +3.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $9,639 Shares 32 Est. Cost $176681.66 Unrealized +71.4%

CPB CAMPBELL SOUP CO 6.3%

Value ($000) $7,196 Shares 188,723 Est. Cost $33.11 Unrealized -15.0%

META FACEBOOK INC 4.6%

Value ($000) $5,268 Shares 31,605 Est. Cost $165.72 Unrealized -4.7%

GOOG ALPHABET INC 4.5%

Value ($000) $5,156 Shares 4,394 Est. Cost $46.23 Unrealized +20.5%

GOOGL ALPHABET INC 4.3%

Value ($000) $4,852 Shares 4,123 Est. Cost $47.07 Unrealized +19.0%

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $2,724 Shares 30,814 Est. Cost $50.49 Unrealized +11.1%

— ARISTA NETWORKS INC 2.3%

Value ($000) $2,647 Shares 8,417 Est. Cost $189.62 Unrealized —

BKNG BOOKING HLDGS INC 2.3%

Value ($000) $2,600 Shares 1,490 Est. Cost $1933.58 Unrealized -9.2%

ETSY ETSY INC 2.0%

Value ($000) $2,280 Shares 33,925 Est. Cost $15.78 Unrealized +278.3%

MO ALTRIA GROUP INC 1.6%

Value ($000) $1,770 Shares 30,814 Est. Cost $16.84 Unrealized +76.5%

Z ZILLOW GROUP INC 1.4%

Value ($000) $1,575 Shares 45,344 Est. Cost $42.22 Unrealized -15.5%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $1,473 Shares 36,840 Est. Cost $23.05 Unrealized +36.8%

— KELLOGG CO 1.2%

Value ($000) $1,312 Shares 22,860 Est. Cost $38.95 Unrealized +6.4%

SU SUNCOR ENERGY INC NEW 1.0%

Value ($000) $1,150 Shares 35,476 Est. Cost $17.01 Unrealized +45.8%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $1,064 Shares 21,323 Est. Cost $23.16 Unrealized +67.4%

DBX DROPBOX INC 0.9%

Value ($000) $989 Shares 45,353 Est. Cost $23.16 Unrealized +0.5%

TMUS T MOBILE US INC 0.8%

Value ($000) $949 Shares 13,733 Est. Cost $60.59 Unrealized +11.6%

UVV UNIVERSAL CORP VA 0.8%

Value ($000) $859 Shares 14,907 Est. Cost $58.13 Unrealized -1.2%

— CLOUDERA INC 0.7%

Value ($000) $824 Shares 75,287 Est. Cost $14.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $779 Shares 3,876 Est. Cost $130.55 Unrealized +54.6%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $775 Shares 22,672 Est. Cost $42.29 Unrealized -16.4%

TENB TENABLE HLDGS INC 0.7%

Value ($000) $774 Shares 24,450 Est. Cost $28.33 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $732 Shares 73,306 Est. Cost $23.18 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $632 Shares 5,129 Est. Cost $72.52 Unrealized +20.6%

— FORESCOUT TECHNOLOGIES INC 0.5%

Value ($000) $592 Shares 14,137 Est. Cost $38.46 Unrealized —

— BRIGHTCOVE INC 0.5%

Value ($000) $587 Shares 69,756 Est. Cost $7.20 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $501 Shares 10,682 Est. Cost $27.85 Unrealized +35.6%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $483 Shares 2,400 Est. Cost $110.59 Unrealized +60.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $387 Shares 2,000 Est. Cost $19.50 Unrealized +97.9%

BAC BANK AMER CORP 0.3%

Value ($000) $368 Shares 13,326 Est. Cost $10.03 Unrealized +138.3%

DOCU DOCUSIGN INC 0.3%

Value ($000) $353 Shares 6,816 Est. Cost $51.03 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $232 Shares 7,107 Est. Cost $47.82 Unrealized -39.2%

RUN SUNRUN INC 0.2%

Value ($000) $176 Shares 12,515 Est. Cost $5.75 Unrealized +139.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	297,974	$14,398	12.7%	$29.48	+38.3%	COM	949746101
ABBV	ABBVIE INC	161,043	$12,978	11.4%	$31.00	+96.8%	COM	00287Y109
ABT	ABBOTT LABS	157,149	$12,562	11.1%	$30.32	+118.0%	COM	002824100
XOM	EXXON MOBIL CORP	148,048	$11,962	10.5%	$53.64	+3.3%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9,639	8.5%	$176681.66	+71.4%	CL A	084670108
CPB	CAMPBELL SOUP CO	188,723	$7,196	6.3%	$33.11	-15.0%	COM	134429109
META	FACEBOOK INC	31,605	$5,268	4.6%	$165.72	-4.7%	CL A	30303M102
GOOG	ALPHABET INC	4,394	$5,156	4.5%	$46.23	+20.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4,852	4.3%	$47.07	+19.0%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	30,814	$2,724	2.4%	$50.49	+11.1%	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2,647	2.3%	$189.62	—	COM	040413106
BKNG	BOOKING HLDGS INC	1,490	$2,600	2.3%	$1933.58	-9.2%	COM	09857L108
ETSY	ETSY INC	33,925	$2,280	2.0%	$15.78	+278.3%	COM	29786A106
MO	ALTRIA GROUP INC	30,814	$1,770	1.6%	$16.84	+76.5%	COM	02209S103
Z	ZILLOW GROUP INC	45,344	$1,575	1.4%	$42.22	-15.5%	CL C CAP STK	98954M200
CMCSA	COMCAST CORP NEW	36,840	$1,473	1.3%	$23.05	+36.8%	CL A	20030N101
—	KELLOGG CO	22,860	$1,312	1.2%	$38.95	+6.4%	COM	487836108
SU	SUNCOR ENERGY INC NEW	35,476	$1,150	1.0%	$17.01	+45.8%	COM	867224107
MDLZ	MONDELEZ INTL INC	21,323	$1,064	0.9%	$23.16	+67.4%	CL A	609207105
DBX	DROPBOX INC	45,353	$989	0.9%	$23.16	+0.5%	CL A	26210C104
TMUS	T MOBILE US INC	13,733	$949	0.8%	$60.59	+11.6%	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$859	0.8%	$58.13	-1.2%	COM	913456109
—	CLOUDERA INC	75,287	$824	0.7%	$14.83	—	COM	18914U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$779	0.7%	$130.55	+54.6%	CL B NEW	084670702
ZG	ZILLOW GROUP INC	22,672	$775	0.7%	$42.29	-16.4%	CL A	98954M101
TENB	TENABLE HLDGS INC	24,450	$774	0.7%	$28.33	0.0%	COM	88025T102
—	GENERAL ELECTRIC CO	73,306	$732	0.6%	$23.18	—	COM	369604103
CVX	CHEVRON CORP NEW	5,129	$632	0.6%	$72.52	+20.6%	COM	166764100
—	FORESCOUT TECHNOLOGIES INC	14,137	$592	0.5%	$38.46	—	COM	34553D101
—	BRIGHTCOVE INC	69,756	$587	0.5%	$7.20	—	COM	10921T101
KO	COCA COLA CO	10,682	$501	0.4%	$27.85	+35.6%	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	2,400	$483	0.4%	$110.59	+60.6%	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$387	0.3%	$19.50	+97.9%	COM	65339F101
BAC	BANK AMER CORP	13,326	$368	0.3%	$10.03	+138.3%	COM	060505104
DOCU	DOCUSIGN INC	6,816	$353	0.3%	$51.03	0.0%	COM	256163106
KHC	KRAFT HEINZ CO	7,107	$232	0.2%	$47.82	-39.2%	COM	500754106
RUN	SUNRUN INC	12,515	$176	0.2%	$5.75	+139.5%	COM	86771W105