BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $141,563 (100.0% shares, 0.0% debt)

Holdings (39)

CPB CAMPBELL SOUP CO 20.2%

Value ($000) $28,533 Shares 712,073 Est. Cost $32.00 Unrealized -1.3%

WFC WELLS FARGO CO NEW 10.3%

Value ($000) $14,573 Shares 307,974 Est. Cost $29.79 Unrealized +31.2%

ABT ABBOTT LABS 9.3%

Value ($000) $13,216 Shares 157,149 Est. Cost $30.32 Unrealized +131.6%

ABBV ABBVIE INC 8.3%

Value ($000) $11,711 Shares 161,043 Est. Cost $31.00 Unrealized +91.5%

XOM EXXON MOBIL CORP 8.0%

Value ($000) $11,345 Shares 148,048 Est. Cost $53.64 Unrealized +6.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $10,187 Shares 32 Est. Cost $176681.66 Unrealized +76.0%

META FACEBOOK INC 4.3%

Value ($000) $6,100 Shares 31,605 Est. Cost $165.72 Unrealized +9.5%

— SLACK TECHNOLOGIES INC 3.8%

Value ($000) $5,446 Shares 145,224 Est. Cost $37.50 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $4,750 Shares 4,394 Est. Cost $46.23 Unrealized +23.9%

GOOGL ALPHABET INC 3.2%

Value ($000) $4,464 Shares 4,123 Est. Cost $47.07 Unrealized +22.1%

BKNG BOOKING HLDGS INC 2.0%

Value ($000) $2,793 Shares 1,490 Est. Cost $1933.58 Unrealized -8.6%

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $2,420 Shares 30,814 Est. Cost $50.49 Unrealized +15.4%

— ARISTA NETWORKS INC 1.5%

Value ($000) $2,185 Shares 8,417 Est. Cost $189.62 Unrealized —

Z ZILLOW GROUP INC 1.5%

Value ($000) $2,104 Shares 45,344 Est. Cost $42.22 Unrealized -5.7%

DBX DROPBOX INC 1.5%

Value ($000) $2,083 Shares 83,143 Est. Cost $23.14 Unrealized -0.1%

ETSY ETSY INC 1.5%

Value ($000) $2,082 Shares 33,925 Est. Cost $15.78 Unrealized +313.7%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $1,558 Shares 36,840 Est. Cost $23.05 Unrealized +54.2%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,459 Shares 30,814 Est. Cost $16.84 Unrealized +83.7%

TENB TENABLE HLDGS INC 1.0%

Value ($000) $1,396 Shares 48,900 Est. Cost $28.97 Unrealized +2.2%

— KELLOGG CO 0.9%

Value ($000) $1,225 Shares 22,860 Est. Cost $38.95 Unrealized +7.0%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $1,149 Shares 21,323 Est. Cost $23.16 Unrealized +90.5%

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1,105 Shares 35,476 Est. Cost $17.01 Unrealized +44.5%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $1,037 Shares 22,672 Est. Cost $42.29 Unrealized -7.2%

TMUS T MOBILE US INC 0.7%

Value ($000) $1,018 Shares 13,733 Est. Cost $60.59 Unrealized +18.4%

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $906 Shares 14,907 Est. Cost $58.13 Unrealized -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $826 Shares 3,876 Est. Cost $130.55 Unrealized +58.5%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $770 Shares 73,306 Est. Cost $23.18 Unrealized —

— BRIGHTCOVE INC 0.5%

Value ($000) $721 Shares 69,756 Est. Cost $7.20 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $638 Shares 5,129 Est. Cost $72.52 Unrealized +24.4%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $552 Shares 2,400 Est. Cost $110.59 Unrealized +86.9%

KO COCA COLA CO 0.4%

Value ($000) $544 Shares 10,682 Est. Cost $27.85 Unrealized +43.3%

— FORESCOUT TECHNOLOGIES INC 0.3%

Value ($000) $479 Shares 14,137 Est. Cost $38.46 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $410 Shares 2,000 Est. Cost $19.50 Unrealized +114.3%

— CLOUDERA INC 0.3%

Value ($000) $396 Shares 75,287 Est. Cost $14.83 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $386 Shares 13,326 Est. Cost $10.03 Unrealized +144.3%

DOCU DOCUSIGN INC 0.2%

Value ($000) $339 Shares 6,816 Est. Cost $51.03 Unrealized +4.6%

RUN SUNRUN INC 0.2%

Value ($000) $235 Shares 12,515 Est. Cost $5.75 Unrealized +182.9%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $221 Shares 7,107 Est. Cost $47.82 Unrealized -52.3%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $201 Shares 5,000 Est. Cost $23.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	712,073	$28,533	20.2%	$32.00	-1.3%	COM	134429109
WFC	WELLS FARGO CO NEW	307,974	$14,573	10.3%	$29.79	+31.2%	COM	949746101
ABT	ABBOTT LABS	157,149	$13,216	9.3%	$30.32	+131.6%	COM	002824100
ABBV	ABBVIE INC	161,043	$11,711	8.3%	$31.00	+91.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	148,048	$11,345	8.0%	$53.64	+6.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$10,187	7.2%	$176681.66	+76.0%	CL A	084670108
META	FACEBOOK INC	31,605	$6,100	4.3%	$165.72	+9.5%	CL A	30303M102
—	SLACK TECHNOLOGIES INC	145,224	$5,446	3.8%	$37.50	—	COM CL A	83088V102
GOOG	ALPHABET INC	4,394	$4,750	3.4%	$46.23	+23.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4,464	3.2%	$47.07	+22.1%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	1,490	$2,793	2.0%	$1933.58	-8.6%	COM	09857L108
PM	PHILIP MORRIS INTL INC	30,814	$2,420	1.7%	$50.49	+15.4%	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2,185	1.5%	$189.62	—	COM	040413106
Z	ZILLOW GROUP INC	45,344	$2,104	1.5%	$42.22	-5.7%	CL C CAP STK	98954M200
DBX	DROPBOX INC	83,143	$2,083	1.5%	$23.14	-0.1%	CL A	26210C104
ETSY	ETSY INC	33,925	$2,082	1.5%	$15.78	+313.7%	COM	29786A106
CMCSA	COMCAST CORP NEW	36,840	$1,558	1.1%	$23.05	+54.2%	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1,459	1.0%	$16.84	+83.7%	COM	02209S103
TENB	TENABLE HLDGS INC	48,900	$1,396	1.0%	$28.97	+2.2%	COM	88025T102
—	KELLOGG CO	22,860	$1,225	0.9%	$38.95	+7.0%	COM	487836108
MDLZ	MONDELEZ INTL INC	21,323	$1,149	0.8%	$23.16	+90.5%	CL A	609207105
SU	SUNCOR ENERGY INC NEW	35,476	$1,105	0.8%	$17.01	+44.5%	COM	867224107
ZG	ZILLOW GROUP INC	22,672	$1,037	0.7%	$42.29	-7.2%	CL A	98954M101
TMUS	T MOBILE US INC	13,733	$1,018	0.7%	$60.59	+18.4%	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$906	0.6%	$58.13	-3.6%	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$826	0.6%	$130.55	+58.5%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	73,306	$770	0.5%	$23.18	—	COM	369604103
—	BRIGHTCOVE INC	69,756	$721	0.5%	$7.20	—	COM	10921T101
CVX	CHEVRON CORP NEW	5,129	$638	0.5%	$72.52	+24.4%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$552	0.4%	$110.59	+86.9%	COM	573284106
KO	COCA COLA CO	10,682	$544	0.4%	$27.85	+43.3%	COM	191216100
—	FORESCOUT TECHNOLOGIES INC	14,137	$479	0.3%	$38.46	—	COM	34553D101
NEE	NEXTERA ENERGY INC	2,000	$410	0.3%	$19.50	+114.3%	COM	65339F101
—	CLOUDERA INC	75,287	$396	0.3%	$14.83	—	COM	18914U100
BAC	BANK AMER CORP	13,326	$386	0.3%	$10.03	+144.3%	COM	060505104
DOCU	DOCUSIGN INC	6,816	$339	0.2%	$51.03	+4.6%	COM	256163106
RUN	SUNRUN INC	12,515	$235	0.2%	$5.75	+182.9%	COM	86771W105
KHC	KRAFT HEINZ CO	7,107	$221	0.2%	$47.82	-52.3%	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$201	0.1%	$23.46	0.0%	COM	981811102