BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (40)

CPB CAMPBELL SOUP CO 22.3%

Value $33.41M Shares 712,073 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 10.4%

Value $15.53M Shares 307,974 Est. Cost — Unrealized —

ABT ABBOTT LABS 8.7%

Value $12.97M Shares 155,049 Est. Cost — Unrealized —

ABBV ABBVIE INC 8.2%

Value $12.19M Shares 161,043 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 7.0%

Value $10.45M Shares 148,048 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.7%

Value $9.979M Shares 32 Est. Cost — Unrealized —

META FACEBOOK INC 3.8%

Value $5.628M Shares 31,605 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.6%

Value $5.356M Shares 4,394 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.4%

Value $5.035M Shares 4,123 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 2.4%

Value $3.523M Shares 148,447 Est. Cost — Unrealized —

DBX DROPBOX INC 2.0%

Value $3.035M Shares 150,476 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 2.0%

Value $2.924M Shares 1,490 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 1.8%

Value $2.736M Shares 122,250 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.6%

Value $2.34M Shares 30,814 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 1.3%

Value $2.011M Shares 8,417 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.949M Shares 6,567 Est. Cost — Unrealized —

ETSY ETSY INC 1.3%

Value $1.917M Shares 33,925 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $1.661M Shares 36,840 Est. Cost — Unrealized —

— KELLOGG CO 1.0%

Value $1.471M Shares 22,860 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.9%

Value $1.352M Shares 45,344 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.26M Shares 30,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $1.18M Shares 21,323 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $1.12M Shares 35,476 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.7%

Value $1.082M Shares 13,733 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $868K Shares 500 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.5%

Value $817K Shares 14,907 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $806K Shares 3,876 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.5%

Value $731K Shares 69,756 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.4%

Value $670K Shares 22,672 Est. Cost — Unrealized —

— CLOUDERA INC 0.4%

Value $667K Shares 75,287 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $658K Shares 2,400 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $655K Shares 73,306 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $608K Shares 5,129 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $582K Shares 10,682 Est. Cost — Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.4%

Value $536K Shares 14,137 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $466K Shares 2,000 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $422K Shares 6,816 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $389K Shares 13,326 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $288K Shares 1,905 Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $209K Shares 12,515 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	712,073	$33.41M	22.3%	—	—	COM	134429109
WFC	WELLS FARGO CO NEW	307,974	$15.53M	10.4%	—	—	COM	949746101
ABT	ABBOTT LABS	155,049	$12.97M	8.7%	—	—	COM	002824100
ABBV	ABBVIE INC	161,043	$12.19M	8.2%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	148,048	$10.45M	7.0%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9.979M	6.7%	—	—	CL A	084670108
META	FACEBOOK INC	31,605	$5.628M	3.8%	—	—	CL A	30303M102
GOOG	ALPHABET INC	4,394	$5.356M	3.6%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$5.035M	3.4%	—	—	CAP STK CL A	02079K305
—	SLACK TECHNOLOGIES INC	148,447	$3.523M	2.4%	—	—	COM CL A	83088V102
DBX	DROPBOX INC	150,476	$3.035M	2.0%	—	—	CL A	26210C104
BKNG	BOOKING HLDGS INC	1,490	$2.924M	2.0%	—	—	COM	09857L108
TENB	TENABLE HLDGS INC	122,250	$2.736M	1.8%	—	—	COM	88025T102
PM	PHILIP MORRIS INTL INC	30,814	$2.34M	1.6%	—	—	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2.011M	1.3%	—	—	COM	040413106
SPY	SPDR S&P 500 ETF TR	6,567	$1.949M	1.3%	—	—	TR UNIT	78462F103
ETSY	ETSY INC	33,925	$1.917M	1.3%	—	—	COM	29786A106
CMCSA	COMCAST CORP NEW	36,840	$1.661M	1.1%	—	—	CL A	20030N101
—	KELLOGG CO	22,860	$1.471M	1.0%	—	—	COM	487836108
Z	ZILLOW GROUP INC	45,344	$1.352M	0.9%	—	—	CL C CAP STK	98954M200
MO	ALTRIA GROUP INC	30,814	$1.26M	0.8%	—	—	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1.18M	0.8%	—	—	CL A	609207105
SU	SUNCOR ENERGY INC NEW	35,476	$1.12M	0.7%	—	—	COM	867224107
TMUS	T MOBILE US INC	13,733	$1.082M	0.7%	—	—	COM	872590104
AMZN	AMAZON COM INC	500	$868K	0.6%	—	—	COM	023135106
UVV	UNIVERSAL CORP VA	14,907	$817K	0.5%	—	—	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$806K	0.5%	—	—	CL B NEW	084670702
—	BRIGHTCOVE INC	69,756	$731K	0.5%	—	—	COM	10921T101
ZG	ZILLOW GROUP INC	22,672	$670K	0.4%	—	—	CL A	98954M101
—	CLOUDERA INC	75,287	$667K	0.4%	—	—	COM	18914U100
MLM	MARTIN MARIETTA MATLS INC	2,400	$658K	0.4%	—	—	COM	573284106
—	GENERAL ELECTRIC CO	73,306	$655K	0.4%	—	—	COM	369604103
CVX	CHEVRON CORP NEW	5,129	$608K	0.4%	—	—	COM	166764100
KO	COCA COLA CO	10,682	$582K	0.4%	—	—	COM	191216100
—	FORESCOUT TECHNOLOGIES INC	14,137	$536K	0.4%	—	—	COM	34553D101
NEE	NEXTERA ENERGY INC	2,000	$466K	0.3%	—	—	COM	65339F101
DOCU	DOCUSIGN INC	6,816	$422K	0.3%	—	—	COM	256163106
BAC	BANK AMER CORP	13,326	$389K	0.3%	—	—	COM	060505104
VMC	VULCAN MATLS CO	1,905	$288K	0.2%	—	—	COM	929160109
RUN	SUNRUN INC	12,515	$209K	0.1%	—	—	COM	86771W105