BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $149,496 (100.0% shares, 0.0% debt)

Holdings (40)

CPB CAMPBELL SOUP CO 22.3%

Value ($000) $33,410 Shares 712,073 Est. Cost $32.00 Unrealized +9.5%

WFC WELLS FARGO CO NEW 10.4%

Value ($000) $15,534 Shares 307,974 Est. Cost $29.79 Unrealized +33.6%

ABT ABBOTT LABS 8.7%

Value ($000) $12,973 Shares 155,049 Est. Cost $30.32 Unrealized +151.0%

ABBV ABBVIE INC 8.2%

Value ($000) $12,194 Shares 161,043 Est. Cost $31.00 Unrealized +69.6%

XOM EXXON MOBIL CORP 7.0%

Value ($000) $10,454 Shares 148,048 Est. Cost $53.64 Unrealized +0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $9,979 Shares 32 Est. Cost $176681.66 Unrealized +75.2%

META FACEBOOK INC 3.8%

Value ($000) $5,628 Shares 31,605 Est. Cost $165.72 Unrealized +13.9%

GOOG ALPHABET INC 3.6%

Value ($000) $5,356 Shares 4,394 Est. Cost $46.23 Unrealized +27.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $5,035 Shares 4,123 Est. Cost $47.07 Unrealized +24.9%

— SLACK TECHNOLOGIES INC 2.4%

Value ($000) $3,523 Shares 148,447 Est. Cost $37.20 Unrealized —

DBX DROPBOX INC 2.0%

Value ($000) $3,035 Shares 150,476 Est. Cost $22.32 Unrealized -4.5%

BKNG BOOKING HLDGS INC 2.0%

Value ($000) $2,924 Shares 1,490 Est. Cost $1933.58 Unrealized -1.5%

TENB TENABLE HLDGS INC 1.8%

Value ($000) $2,736 Shares 122,250 Est. Cost $26.80 Unrealized -5.4%

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $2,340 Shares 30,814 Est. Cost $50.49 Unrealized +12.3%

— ARISTA NETWORKS INC 1.3%

Value ($000) $2,011 Shares 8,417 Est. Cost $189.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,949 Shares 6,567 Est. Cost $296.79 Unrealized —

ETSY ETSY INC 1.3%

Value ($000) $1,917 Shares 33,925 Est. Cost $15.78 Unrealized +272.7%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $1,661 Shares 36,840 Est. Cost $23.05 Unrealized +62.7%

— KELLOGG CO 1.0%

Value ($000) $1,471 Shares 22,860 Est. Cost $38.95 Unrealized +16.5%

Z ZILLOW GROUP INC 0.9%

Value ($000) $1,352 Shares 45,344 Est. Cost $42.22 Unrealized -5.6%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,260 Shares 30,814 Est. Cost $16.84 Unrealized +63.9%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $1,180 Shares 21,323 Est. Cost $23.16 Unrealized +101.6%

SU SUNCOR ENERGY INC NEW 0.7%

Value ($000) $1,120 Shares 35,476 Est. Cost $17.01 Unrealized +37.3%

TMUS T MOBILE US INC 0.7%

Value ($000) $1,082 Shares 13,733 Est. Cost $60.59 Unrealized +25.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $868 Shares 500 Est. Cost $92.73 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.5%

Value ($000) $817 Shares 14,907 Est. Cost $58.13 Unrealized -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $806 Shares 3,876 Est. Cost $130.55 Unrealized +57.8%

— BRIGHTCOVE INC 0.5%

Value ($000) $731 Shares 69,756 Est. Cost $7.20 Unrealized —

ZG ZILLOW GROUP INC 0.4%

Value ($000) $670 Shares 22,672 Est. Cost $42.29 Unrealized -6.3%

— CLOUDERA INC 0.4%

Value ($000) $667 Shares 75,287 Est. Cost $14.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $658 Shares 2,400 Est. Cost $110.59 Unrealized +113.7%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $655 Shares 73,306 Est. Cost $23.18 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $608 Shares 5,129 Est. Cost $72.52 Unrealized +26.2%

KO COCA COLA CO 0.4%

Value ($000) $582 Shares 10,682 Est. Cost $27.85 Unrealized +57.8%

— FORESCOUT TECHNOLOGIES INC 0.4%

Value ($000) $536 Shares 14,137 Est. Cost $38.46 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $466 Shares 2,000 Est. Cost $19.50 Unrealized +137.2%

DOCU DOCUSIGN INC 0.3%

Value ($000) $422 Shares 6,816 Est. Cost $51.03 Unrealized +2.6%

BAC BANK AMER CORP 0.3%

Value ($000) $389 Shares 13,326 Est. Cost $10.03 Unrealized +145.1%

VMC VULCAN MATLS CO 0.2%

Value ($000) $288 Shares 1,905 Est. Cost $133.67 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value ($000) $209 Shares 12,515 Est. Cost $5.75 Unrealized +203.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	712,073	$33,410	22.3%	$32.00	+9.5%	COM	134429109
WFC	WELLS FARGO CO NEW	307,974	$15,534	10.4%	$29.79	+33.6%	COM	949746101
ABT	ABBOTT LABS	155,049	$12,973	8.7%	$30.32	+151.0%	COM	002824100
ABBV	ABBVIE INC	161,043	$12,194	8.2%	$31.00	+69.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	148,048	$10,454	7.0%	$53.64	+0.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9,979	6.7%	$176681.66	+75.2%	CL A	084670108
META	FACEBOOK INC	31,605	$5,628	3.8%	$165.72	+13.9%	CL A	30303M102
GOOG	ALPHABET INC	4,394	$5,356	3.6%	$46.23	+27.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$5,035	3.4%	$47.07	+24.9%	CAP STK CL A	02079K305
—	SLACK TECHNOLOGIES INC	148,447	$3,523	2.4%	$37.20	—	COM CL A	83088V102
DBX	DROPBOX INC	150,476	$3,035	2.0%	$22.32	-4.5%	CL A	26210C104
BKNG	BOOKING HLDGS INC	1,490	$2,924	2.0%	$1933.58	-1.5%	COM	09857L108
TENB	TENABLE HLDGS INC	122,250	$2,736	1.8%	$26.80	-5.4%	COM	88025T102
PM	PHILIP MORRIS INTL INC	30,814	$2,340	1.6%	$50.49	+12.3%	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2,011	1.3%	$189.62	—	COM	040413106
SPY	SPDR S&P 500 ETF TR	6,567	$1,949	1.3%	$296.79	—	TR UNIT	78462F103
ETSY	ETSY INC	33,925	$1,917	1.3%	$15.78	+272.7%	COM	29786A106
CMCSA	COMCAST CORP NEW	36,840	$1,661	1.1%	$23.05	+62.7%	CL A	20030N101
—	KELLOGG CO	22,860	$1,471	1.0%	$38.95	+16.5%	COM	487836108
Z	ZILLOW GROUP INC	45,344	$1,352	0.9%	$42.22	-5.6%	CL C CAP STK	98954M200
MO	ALTRIA GROUP INC	30,814	$1,260	0.8%	$16.84	+63.9%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,323	$1,180	0.8%	$23.16	+101.6%	CL A	609207105
SU	SUNCOR ENERGY INC NEW	35,476	$1,120	0.7%	$17.01	+37.3%	COM	867224107
TMUS	T MOBILE US INC	13,733	$1,082	0.7%	$60.59	+25.0%	COM	872590104
AMZN	AMAZON COM INC	500	$868	0.6%	$92.73	0.0%	COM	023135106
UVV	UNIVERSAL CORP VA	14,907	$817	0.5%	$58.13	-3.6%	COM	913456109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$806	0.5%	$130.55	+57.8%	CL B NEW	084670702
—	BRIGHTCOVE INC	69,756	$731	0.5%	$7.20	—	COM	10921T101
ZG	ZILLOW GROUP INC	22,672	$670	0.4%	$42.29	-6.3%	CL A	98954M101
—	CLOUDERA INC	75,287	$667	0.4%	$14.83	—	COM	18914U100
MLM	MARTIN MARIETTA MATLS INC	2,400	$658	0.4%	$110.59	+113.7%	COM	573284106
—	GENERAL ELECTRIC CO	73,306	$655	0.4%	$23.18	—	COM	369604103
CVX	CHEVRON CORP NEW	5,129	$608	0.4%	$72.52	+26.2%	COM	166764100
KO	COCA COLA CO	10,682	$582	0.4%	$27.85	+57.8%	COM	191216100
—	FORESCOUT TECHNOLOGIES INC	14,137	$536	0.4%	$38.46	—	COM	34553D101
NEE	NEXTERA ENERGY INC	2,000	$466	0.3%	$19.50	+137.2%	COM	65339F101
DOCU	DOCUSIGN INC	6,816	$422	0.3%	$51.03	+2.6%	COM	256163106
BAC	BANK AMER CORP	13,326	$389	0.3%	$10.03	+145.1%	COM	060505104
VMC	VULCAN MATLS CO	1,905	$288	0.2%	$133.67	0.0%	COM	929160109
RUN	SUNRUN INC	12,515	$209	0.1%	$5.75	+203.7%	COM	86771W105