BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (37)

WFC WELLS FARGO CO NEW 12.7%

Value $14.4M Shares 297,974 Est. Cost — Unrealized —

ABBV ABBVIE INC 11.4%

Value $12.98M Shares 161,043 Est. Cost — Unrealized —

ABT ABBOTT LABS 11.1%

Value $12.56M Shares 157,149 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 10.5%

Value $11.96M Shares 148,048 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value $9.639M Shares 32 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 6.3%

Value $7.196M Shares 188,723 Est. Cost — Unrealized —

META FACEBOOK INC 4.6%

Value $5.268M Shares 31,605 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.5%

Value $5.156M Shares 4,394 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.3%

Value $4.852M Shares 4,123 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.4%

Value $2.724M Shares 30,814 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 2.3%

Value $2.647M Shares 8,417 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 2.3%

Value $2.6M Shares 1,490 Est. Cost — Unrealized —

ETSY ETSY INC 2.0%

Value $2.28M Shares 33,925 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.6%

Value $1.77M Shares 30,814 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.4%

Value $1.575M Shares 45,344 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $1.473M Shares 36,840 Est. Cost — Unrealized —

— KELLOGG CO 1.2%

Value $1.312M Shares 22,860 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $1.15M Shares 35,476 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $1.064M Shares 21,323 Est. Cost — Unrealized —

DBX DROPBOX INC 0.9%

Value $989K Shares 45,353 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.8%

Value $949K Shares 13,733 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.8%

Value $859K Shares 14,907 Est. Cost — Unrealized —

— CLOUDERA INC 0.7%

Value $824K Shares 75,287 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $779K Shares 3,876 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value $775K Shares 22,672 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.7%

Value $774K Shares 24,450 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $732K Shares 73,306 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $632K Shares 5,129 Est. Cost — Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.5%

Value $592K Shares 14,137 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.5%

Value $587K Shares 69,756 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $501K Shares 10,682 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $483K Shares 2,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $387K Shares 2,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $368K Shares 13,326 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $353K Shares 6,816 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $232K Shares 7,107 Est. Cost — Unrealized —

RUN SUNRUN INC 0.2%

Value $176K Shares 12,515 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	297,974	$14.4M	12.7%	—	—	COM	949746101
ABBV	ABBVIE INC	161,043	$12.98M	11.4%	—	—	COM	00287Y109
ABT	ABBOTT LABS	157,149	$12.56M	11.1%	—	—	COM	002824100
XOM	EXXON MOBIL CORP	148,048	$11.96M	10.5%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9.639M	8.5%	—	—	CL A	084670108
CPB	CAMPBELL SOUP CO	188,723	$7.196M	6.3%	—	—	COM	134429109
META	FACEBOOK INC	31,605	$5.268M	4.6%	—	—	CL A	30303M102
GOOG	ALPHABET INC	4,394	$5.156M	4.5%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4.852M	4.3%	—	—	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	30,814	$2.724M	2.4%	—	—	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2.647M	2.3%	—	—	COM	040413106
BKNG	BOOKING HLDGS INC	1,490	$2.6M	2.3%	—	—	COM	09857L108
ETSY	ETSY INC	33,925	$2.28M	2.0%	—	—	COM	29786A106
MO	ALTRIA GROUP INC	30,814	$1.77M	1.6%	—	—	COM	02209S103
Z	ZILLOW GROUP INC	45,344	$1.575M	1.4%	—	—	CL C CAP STK	98954M200
CMCSA	COMCAST CORP NEW	36,840	$1.473M	1.3%	—	—	CL A	20030N101
—	KELLOGG CO	22,860	$1.312M	1.2%	—	—	COM	487836108
SU	SUNCOR ENERGY INC NEW	35,476	$1.15M	1.0%	—	—	COM	867224107
MDLZ	MONDELEZ INTL INC	21,323	$1.064M	0.9%	—	—	CL A	609207105
DBX	DROPBOX INC	45,353	$989K	0.9%	—	—	CL A	26210C104
TMUS	T MOBILE US INC	13,733	$949K	0.8%	—	—	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$859K	0.8%	—	—	COM	913456109
—	CLOUDERA INC	75,287	$824K	0.7%	—	—	COM	18914U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$779K	0.7%	—	—	CL B NEW	084670702
ZG	ZILLOW GROUP INC	22,672	$775K	0.7%	—	—	CL A	98954M101
TENB	TENABLE HLDGS INC	24,450	$774K	0.7%	—	—	COM	88025T102
—	GENERAL ELECTRIC CO	73,306	$732K	0.6%	—	—	COM	369604103
CVX	CHEVRON CORP NEW	5,129	$632K	0.6%	—	—	COM	166764100
—	FORESCOUT TECHNOLOGIES INC	14,137	$592K	0.5%	—	—	COM	34553D101
—	BRIGHTCOVE INC	69,756	$587K	0.5%	—	—	COM	10921T101
KO	COCA COLA CO	10,682	$501K	0.4%	—	—	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	2,400	$483K	0.4%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC	2,000	$387K	0.3%	—	—	COM	65339F101
BAC	BANK AMER CORP	13,326	$368K	0.3%	—	—	COM	060505104
DOCU	DOCUSIGN INC	6,816	$353K	0.3%	—	—	COM	256163106
KHC	KRAFT HEINZ CO	7,107	$232K	0.2%	—	—	COM	500754106
RUN	SUNRUN INC	12,515	$176K	0.2%	—	—	COM	86771W105