BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $173,423 (100.0% shares, 0.0% debt)

Holdings (44)

CPB CAMPBELL SOUP CO 26.4%

Value ($000) $45,723 Shares 925,201 Est. Cost $33.56 Unrealized +15.6%

WFC WELLS FARGO CO NEW 9.4%

Value ($000) $16,258 Shares 302,202 Est. Cost $29.79 Unrealized +50.1%

ABBV ABBVIE INC 8.2%

Value ($000) $14,259 Shares 161,043 Est. Cost $31.00 Unrealized +108.5%

ABT ABBOTT LABS 7.8%

Value ($000) $13,468 Shares 155,049 Est. Cost $30.32 Unrealized +148.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $10,867 Shares 32 Est. Cost $176681.66 Unrealized +84.4%

XOM EXXON MOBIL CORP 5.8%

Value ($000) $10,023 Shares 143,643 Est. Cost $53.64 Unrealized -2.9%

META FACEBOOK INC 3.7%

Value ($000) $6,487 Shares 31,605 Est. Cost $165.72 Unrealized +16.1%

GOOG ALPHABET INC 3.4%

Value ($000) $5,875 Shares 4,394 Est. Cost $46.23 Unrealized +38.5%

GOOGL ALPHABET INC 3.2%

Value ($000) $5,522 Shares 4,123 Est. Cost $47.07 Unrealized +36.0%

— SLACK TECHNOLOGIES INC 3.0%

Value ($000) $5,176 Shares 230,239 Est. Cost $31.97 Unrealized —

TENB TENABLE HLDGS INC 2.3%

Value ($000) $3,905 Shares 163,000 Est. Cost $26.19 Unrealized -7.0%

BKNG BOOKING HLDGS INC 1.8%

Value ($000) $3,060 Shares 1,490 Est. Cost $1933.58 Unrealized -0.1%

DBX DROPBOX INC 1.6%

Value ($000) $2,695 Shares 150,476 Est. Cost $22.32 Unrealized -15.6%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $2,622 Shares 30,814 Est. Cost $50.49 Unrealized +18.9%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,246 Shares 6,979 Est. Cost $298.26 Unrealized —

Z ZILLOW GROUP INC 1.2%

Value ($000) $2,083 Shares 45,344 Est. Cost $42.22 Unrealized -11.8%

— ARISTA NETWORKS INC 1.0%

Value ($000) $1,712 Shares 8,417 Est. Cost $189.62 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,657 Shares 36,840 Est. Cost $23.05 Unrealized +64.2%

— KELLOGG CO 0.9%

Value ($000) $1,581 Shares 22,860 Est. Cost $38.95 Unrealized +24.7%

MO ALTRIA GROUP INC 0.9%

Value ($000) $1,538 Shares 30,814 Est. Cost $16.84 Unrealized +71.0%

ETSY ETSY INC 0.9%

Value ($000) $1,503 Shares 33,925 Est. Cost $15.78 Unrealized +201.9%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $1,174 Shares 21,323 Est. Cost $23.16 Unrealized +98.2%

SU SUNCOR ENERGY INC NEW 0.7%

Value ($000) $1,164 Shares 35,476 Est. Cost $17.01 Unrealized +44.0%

TMUS T MOBILE US INC 0.6%

Value ($000) $1,077 Shares 13,733 Est. Cost $60.59 Unrealized +25.5%

ZG ZILLOW GROUP INC 0.6%

Value ($000) $1,037 Shares 22,672 Est. Cost $42.29 Unrealized -12.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $924 Shares 500 Est. Cost $92.73 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $878 Shares 3,876 Est. Cost $130.55 Unrealized +66.4%

— CLOUDERA INC 0.5%

Value ($000) $876 Shares 75,287 Est. Cost $14.83 Unrealized —

UVV UNIVERSAL CORP VA 0.5%

Value ($000) $851 Shares 14,907 Est. Cost $58.13 Unrealized -7.1%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $818 Shares 73,306 Est. Cost $23.18 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $671 Shares 2,400 Est. Cost $110.59 Unrealized +131.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $618 Shares 5,129 Est. Cost $72.52 Unrealized +23.7%

— BRIGHTCOVE INC 0.3%

Value ($000) $606 Shares 69,756 Est. Cost $7.20 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $591 Shares 10,682 Est. Cost $27.85 Unrealized +59.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $565 Shares 11,334 Est. Cost $52.49 Unrealized 0.0%

PD PAGERDUTY INC 0.3%

Value ($000) $505 Shares 21,603 Est. Cost $24.59 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value ($000) $505 Shares 6,816 Est. Cost $51.03 Unrealized +34.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $484 Shares 2,000 Est. Cost $19.50 Unrealized +157.3%

BAC BANK AMER CORP 0.3%

Value ($000) $469 Shares 13,326 Est. Cost $10.03 Unrealized +177.2%

— FORESCOUT TECHNOLOGIES INC 0.3%

Value ($000) $464 Shares 14,137 Est. Cost $38.46 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $274 Shares 1,905 Est. Cost $133.67 Unrealized +1.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $228 Shares 7,107 Est. Cost $22.63 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.1%

Value ($000) $211 Shares 5,000 Est. Cost $23.52 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value ($000) $173 Shares 12,515 Est. Cost $5.75 Unrealized +159.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	925,201	$45,723	26.4%	$33.56	+15.6%	COM	134429109
WFC	WELLS FARGO CO NEW	302,202	$16,258	9.4%	$29.79	+50.1%	COM	949746101
ABBV	ABBVIE INC	161,043	$14,259	8.2%	$31.00	+108.5%	COM	00287Y109
ABT	ABBOTT LABS	155,049	$13,468	7.8%	$30.32	+148.4%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$10,867	6.3%	$176681.66	+84.4%	CL A	084670108
XOM	EXXON MOBIL CORP	143,643	$10,023	5.8%	$53.64	-2.9%	COM	30231G102
META	FACEBOOK INC	31,605	$6,487	3.7%	$165.72	+16.1%	CL A	30303M102
GOOG	ALPHABET INC	4,394	$5,875	3.4%	$46.23	+38.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$5,522	3.2%	$47.07	+36.0%	CAP STK CL A	02079K305
—	SLACK TECHNOLOGIES INC	230,239	$5,176	3.0%	$31.97	—	COM CL A	83088V102
TENB	TENABLE HLDGS INC	163,000	$3,905	2.3%	$26.19	-7.0%	COM	88025T102
BKNG	BOOKING HLDGS INC	1,490	$3,060	1.8%	$1933.58	-0.1%	COM	09857L108
DBX	DROPBOX INC	150,476	$2,695	1.6%	$22.32	-15.6%	CL A	26210C104
PM	PHILIP MORRIS INTL INC	30,814	$2,622	1.5%	$50.49	+18.9%	COM	718172109
SPY	SPDR S&P 500 ETF TR	6,979	$2,246	1.3%	$298.26	—	TR UNIT	78462F103
Z	ZILLOW GROUP INC	45,344	$2,083	1.2%	$42.22	-11.8%	CL C CAP STK	98954M200
—	ARISTA NETWORKS INC	8,417	$1,712	1.0%	$189.62	—	COM	040413106
CMCSA	COMCAST CORP NEW	36,840	$1,657	1.0%	$23.05	+64.2%	CL A	20030N101
—	KELLOGG CO	22,860	$1,581	0.9%	$38.95	+24.7%	COM	487836108
MO	ALTRIA GROUP INC	30,814	$1,538	0.9%	$16.84	+71.0%	COM	02209S103
ETSY	ETSY INC	33,925	$1,503	0.9%	$15.78	+201.9%	COM	29786A106
MDLZ	MONDELEZ INTL INC	21,323	$1,174	0.7%	$23.16	+98.2%	CL A	609207105
SU	SUNCOR ENERGY INC NEW	35,476	$1,164	0.7%	$17.01	+44.0%	COM	867224107
TMUS	T MOBILE US INC	13,733	$1,077	0.6%	$60.59	+25.5%	COM	872590104
ZG	ZILLOW GROUP INC	22,672	$1,037	0.6%	$42.29	-12.6%	CL A	98954M101
AMZN	AMAZON COM INC	500	$924	0.5%	$92.73	-4.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$878	0.5%	$130.55	+66.4%	CL B NEW	084670702
—	CLOUDERA INC	75,287	$876	0.5%	$14.83	—	COM	18914U100
UVV	UNIVERSAL CORP VA	14,907	$851	0.5%	$58.13	-7.1%	COM	913456109
—	GENERAL ELECTRIC CO	73,306	$818	0.5%	$23.18	—	COM	369604103
MLM	MARTIN MARIETTA MATLS INC	2,400	$671	0.4%	$110.59	+131.1%	COM	573284106
CVX	CHEVRON CORP NEW	5,129	$618	0.4%	$72.52	+23.7%	COM	166764100
—	BRIGHTCOVE INC	69,756	$606	0.3%	$7.20	—	COM	10921T101
KO	COCA COLA CO	10,682	$591	0.3%	$27.85	+59.8%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	11,334	$565	0.3%	$52.49	0.0%	CL A	22788C105
PD	PAGERDUTY INC	21,603	$505	0.3%	$24.59	0.0%	COM	69553P100
DOCU	DOCUSIGN INC	6,816	$505	0.3%	$51.03	+34.6%	COM	256163106
NEE	NEXTERA ENERGY INC	2,000	$484	0.3%	$19.50	+157.3%	COM	65339F101
BAC	BANK AMER CORP	13,326	$469	0.3%	$10.03	+177.2%	COM	060505104
—	FORESCOUT TECHNOLOGIES INC	14,137	$464	0.3%	$38.46	—	COM	34553D101
VMC	VULCAN MATLS CO	1,905	$274	0.2%	$133.67	+1.6%	COM	929160109
KHC	KRAFT HEINZ CO	7,107	$228	0.1%	$22.63	0.0%	COM	500754106
WOR	WORTHINGTON INDS INC	5,000	$211	0.1%	$23.52	0.0%	COM	981811102
RUN	SUNRUN INC	12,515	$173	0.1%	$5.75	+159.4%	COM	86771W105