BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (39)

CPB CAMPBELL SOUP CO 20.2%

Value $28.53M Shares 712,073 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 10.3%

Value $14.57M Shares 307,974 Est. Cost — Unrealized —

ABT ABBOTT LABS 9.3%

Value $13.22M Shares 157,149 Est. Cost — Unrealized —

ABBV ABBVIE INC 8.3%

Value $11.71M Shares 161,043 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 8.0%

Value $11.35M Shares 148,048 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%

Value $10.19M Shares 32 Est. Cost — Unrealized —

META FACEBOOK INC 4.3%

Value $6.1M Shares 31,605 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 3.8%

Value $5.446M Shares 145,224 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.4%

Value $4.75M Shares 4,394 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.2%

Value $4.464M Shares 4,123 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 2.0%

Value $2.793M Shares 1,490 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value $2.42M Shares 30,814 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 1.5%

Value $2.185M Shares 8,417 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.5%

Value $2.104M Shares 45,344 Est. Cost — Unrealized —

DBX DROPBOX INC 1.5%

Value $2.083M Shares 83,143 Est. Cost — Unrealized —

ETSY ETSY INC 1.5%

Value $2.082M Shares 33,925 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $1.558M Shares 36,840 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $1.459M Shares 30,814 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 1.0%

Value $1.396M Shares 48,900 Est. Cost — Unrealized —

— KELLOGG CO 0.9%

Value $1.225M Shares 22,860 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $1.149M Shares 21,323 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $1.105M Shares 35,476 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value $1.037M Shares 22,672 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.7%

Value $1.018M Shares 13,733 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value $906K Shares 14,907 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $826K Shares 3,876 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $770K Shares 73,306 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.5%

Value $721K Shares 69,756 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $638K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $552K Shares 2,400 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $544K Shares 10,682 Est. Cost — Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.3%

Value $479K Shares 14,137 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $410K Shares 2,000 Est. Cost — Unrealized —

— CLOUDERA INC 0.3%

Value $396K Shares 75,287 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $386K Shares 13,326 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $339K Shares 6,816 Est. Cost — Unrealized —

RUN SUNRUN INC 0.2%

Value $235K Shares 12,515 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $221K Shares 7,107 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $201K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	712,073	$28.53M	20.2%	—	—	COM	134429109
WFC	WELLS FARGO CO NEW	307,974	$14.57M	10.3%	—	—	COM	949746101
ABT	ABBOTT LABS	157,149	$13.22M	9.3%	—	—	COM	002824100
ABBV	ABBVIE INC	161,043	$11.71M	8.3%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	148,048	$11.35M	8.0%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$10.19M	7.2%	—	—	CL A	084670108
META	FACEBOOK INC	31,605	$6.1M	4.3%	—	—	CL A	30303M102
—	SLACK TECHNOLOGIES INC	145,224	$5.446M	3.8%	—	—	COM CL A	83088V102
GOOG	ALPHABET INC	4,394	$4.75M	3.4%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4.464M	3.2%	—	—	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	1,490	$2.793M	2.0%	—	—	COM	09857L108
PM	PHILIP MORRIS INTL INC	30,814	$2.42M	1.7%	—	—	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2.185M	1.5%	—	—	COM	040413106
Z	ZILLOW GROUP INC	45,344	$2.104M	1.5%	—	—	CL C CAP STK	98954M200
DBX	DROPBOX INC	83,143	$2.083M	1.5%	—	—	CL A	26210C104
ETSY	ETSY INC	33,925	$2.082M	1.5%	—	—	COM	29786A106
CMCSA	COMCAST CORP NEW	36,840	$1.558M	1.1%	—	—	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1.459M	1.0%	—	—	COM	02209S103
TENB	TENABLE HLDGS INC	48,900	$1.396M	1.0%	—	—	COM	88025T102
—	KELLOGG CO	22,860	$1.225M	0.9%	—	—	COM	487836108
MDLZ	MONDELEZ INTL INC	21,323	$1.149M	0.8%	—	—	CL A	609207105
SU	SUNCOR ENERGY INC NEW	35,476	$1.105M	0.8%	—	—	COM	867224107
ZG	ZILLOW GROUP INC	22,672	$1.037M	0.7%	—	—	CL A	98954M101
TMUS	T MOBILE US INC	13,733	$1.018M	0.7%	—	—	COM	872590104
UVV	UNIVERSAL CORP VA	14,907	$906K	0.6%	—	—	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$826K	0.6%	—	—	CL B NEW	084670702
—	GENERAL ELECTRIC CO	73,306	$770K	0.5%	—	—	COM	369604103
—	BRIGHTCOVE INC	69,756	$721K	0.5%	—	—	COM	10921T101
CVX	CHEVRON CORP NEW	5,129	$638K	0.5%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$552K	0.4%	—	—	COM	573284106
KO	COCA COLA CO	10,682	$544K	0.4%	—	—	COM	191216100
—	FORESCOUT TECHNOLOGIES INC	14,137	$479K	0.3%	—	—	COM	34553D101
NEE	NEXTERA ENERGY INC	2,000	$410K	0.3%	—	—	COM	65339F101
—	CLOUDERA INC	75,287	$396K	0.3%	—	—	COM	18914U100
BAC	BANK AMER CORP	13,326	$386K	0.3%	—	—	COM	060505104
DOCU	DOCUSIGN INC	6,816	$339K	0.2%	—	—	COM	256163106
RUN	SUNRUN INC	12,515	$235K	0.2%	—	—	COM	86771W105
KHC	KRAFT HEINZ CO	7,107	$221K	0.2%	—	—	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$201K	0.1%	—	—	COM	981811102