BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $147,666 (100.0% shares, 0.0% debt)

Holdings (43)

CPB CAMPBELL SOUP CO 28.9%

Value ($000) $42,707 Shares 925,201 Est. Cost $33.56 Unrealized +18.1%

ABBV ABBVIE INC 8.3%

Value ($000) $12,270 Shares 161,043 Est. Cost $31.00 Unrealized +116.7%

ABT ABBOTT LABS 8.3%

Value ($000) $12,235 Shares 155,049 Est. Cost $30.32 Unrealized +148.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $8,704 Shares 32 Est. Cost $176681.66 Unrealized +80.4%

WFC WELLS FARGO CO NEW 5.9%

Value ($000) $8,668 Shares 302,027 Est. Cost $29.79 Unrealized +23.0%

— SLACK TECHNOLOGIES INC 5.8%

Value ($000) $8,621 Shares 321,218 Est. Cost $30.52 Unrealized —

XOM EXXON MOBIL CORP 3.7%

Value ($000) $5,454 Shares 143,643 Est. Cost $53.64 Unrealized -21.5%

META FACEBOOK INC 3.6%

Value ($000) $5,272 Shares 31,605 Est. Cost $165.72 Unrealized +17.3%

GOOG ALPHABET INC 3.5%

Value ($000) $5,109 Shares 4,394 Est. Cost $46.23 Unrealized +45.7%

GOOGL ALPHABET INC 3.2%

Value ($000) $4,791 Shares 4,123 Est. Cost $47.07 Unrealized +42.9%

TENB TENABLE HLDGS INC 2.4%

Value ($000) $3,563 Shares 163,000 Est. Cost $26.19 Unrealized -5.5%

DBX DROPBOX INC 1.8%

Value ($000) $2,724 Shares 150,476 Est. Cost $22.32 Unrealized -18.5%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $2,248 Shares 30,814 Est. Cost $50.49 Unrealized +20.3%

BKNG BOOKING HLDGS INC 1.4%

Value ($000) $2,005 Shares 1,490 Est. Cost $1933.58 Unrealized -10.7%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,878 Shares 7,288 Est. Cost $296.54 Unrealized —

— ARISTA NETWORKS INC 1.2%

Value ($000) $1,705 Shares 8,417 Est. Cost $189.62 Unrealized —

Z ZILLOW GROUP INC 1.1%

Value ($000) $1,633 Shares 45,344 Est. Cost $42.22 Unrealized +9.4%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,476 Shares 26,503 Est. Cost $54.77 Unrealized +3.1%

— KELLOGG CO 0.9%

Value ($000) $1,371 Shares 22,860 Est. Cost $38.95 Unrealized +27.3%

ETSY ETSY INC 0.9%

Value ($000) $1,304 Shares 33,925 Est. Cost $15.78 Unrealized +209.6%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,267 Shares 36,840 Est. Cost $23.05 Unrealized +56.4%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,192 Shares 30,814 Est. Cost $16.84 Unrealized +63.7%

TMUS T MOBILE US INC 0.8%

Value ($000) $1,152 Shares 13,733 Est. Cost $60.59 Unrealized +34.9%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $1,068 Shares 21,323 Est. Cost $23.16 Unrealized +101.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $975 Shares 500 Est. Cost $92.73 Unrealized +4.4%

ZG ZILLOW GROUP INC 0.5%

Value ($000) $770 Shares 22,672 Est. Cost $42.29 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $709 Shares 3,876 Est. Cost $130.55 Unrealized +62.8%

UVV UNIVERSAL CORP VA 0.4%

Value ($000) $659 Shares 14,907 Est. Cost $58.13 Unrealized -14.1%

DOCU DOCUSIGN INC 0.4%

Value ($000) $630 Shares 6,816 Est. Cost $51.03 Unrealized +57.6%

— CLOUDERA INC 0.4%

Value ($000) $593 Shares 75,287 Est. Cost $14.83 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $582 Shares 73,306 Est. Cost $23.18 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $561 Shares 35,476 Est. Cost $17.01 Unrealized +22.1%

— BRIGHTCOVE INC 0.3%

Value ($000) $486 Shares 69,756 Est. Cost $7.20 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $481 Shares 2,000 Est. Cost $19.50 Unrealized +178.5%

KO COCA COLA CO 0.3%

Value ($000) $473 Shares 10,682 Est. Cost $27.85 Unrealized +61.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $454 Shares 2,400 Est. Cost $110.59 Unrealized +107.6%

— FORESCOUT TECHNOLOGIES INC 0.3%

Value ($000) $447 Shares 14,137 Est. Cost $38.46 Unrealized —

PD PAGERDUTY INC 0.3%

Value ($000) $373 Shares 21,603 Est. Cost $24.59 Unrealized -13.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $372 Shares 5,129 Est. Cost $72.52 Unrealized +4.8%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $283 Shares 13,326 Est. Cost $10.03 Unrealized +158.5%

VMC VULCAN MATLS CO 0.1%

Value ($000) $206 Shares 1,905 Est. Cost $133.67 Unrealized -9.1%

RUN SUNRUN INC 0.1%

Value ($000) $126 Shares 12,515 Est. Cost $5.75 Unrealized +185.5%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $69 Shares 13,650 Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	925,201	$42,707	28.9%	$33.56	+18.1%	COM	134429109
ABBV	ABBVIE INC	161,043	$12,270	8.3%	$31.00	+116.7%	COM	00287Y109
ABT	ABBOTT LABS	155,049	$12,235	8.3%	$30.32	+148.4%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8,704	5.9%	$176681.66	+80.4%	CL A	084670108
WFC	WELLS FARGO CO NEW	302,027	$8,668	5.9%	$29.79	+23.0%	COM	949746101
—	SLACK TECHNOLOGIES INC	321,218	$8,621	5.8%	$30.52	—	COM CL A	83088V102
XOM	EXXON MOBIL CORP	143,643	$5,454	3.7%	$53.64	-21.5%	COM	30231G102
META	FACEBOOK INC	31,605	$5,272	3.6%	$165.72	+17.3%	CL A	30303M102
GOOG	ALPHABET INC	4,394	$5,109	3.5%	$46.23	+45.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4,791	3.2%	$47.07	+42.9%	CAP STK CL A	02079K305
TENB	TENABLE HLDGS INC	163,000	$3,563	2.4%	$26.19	-5.5%	COM	88025T102
DBX	DROPBOX INC	150,476	$2,724	1.8%	$22.32	-18.5%	CL A	26210C104
PM	PHILIP MORRIS INTL INC	30,814	$2,248	1.5%	$50.49	+20.3%	COM	718172109
BKNG	BOOKING HLDGS INC	1,490	$2,005	1.4%	$1933.58	-10.7%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	7,288	$1,878	1.3%	$296.54	—	TR UNIT	78462F103
—	ARISTA NETWORKS INC	8,417	$1,705	1.2%	$189.62	—	COM	040413106
Z	ZILLOW GROUP INC	45,344	$1,633	1.1%	$42.22	+9.4%	CL C CAP STK	98954M200
CRWD	CROWDSTRIKE HLDGS INC	26,503	$1,476	1.0%	$54.77	+3.1%	CL A	22788C105
—	KELLOGG CO	22,860	$1,371	0.9%	$38.95	+27.3%	COM	487836108
ETSY	ETSY INC	33,925	$1,304	0.9%	$15.78	+209.6%	COM	29786A106
CMCSA	COMCAST CORP NEW	36,840	$1,267	0.9%	$23.05	+56.4%	CL A	20030N101
MO	ALTRIA GROUP INC	30,814	$1,192	0.8%	$16.84	+63.7%	COM	02209S103
TMUS	T MOBILE US INC	13,733	$1,152	0.8%	$60.59	+34.9%	COM	872590104
MDLZ	MONDELEZ INTL INC	21,323	$1,068	0.7%	$23.16	+101.7%	CL A	609207105
AMZN	AMAZON COM INC	500	$975	0.7%	$92.73	+4.4%	COM	023135106
ZG	ZILLOW GROUP INC	22,672	$770	0.5%	$42.29	+8.5%	CL A	98954M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$709	0.5%	$130.55	+62.8%	CL B NEW	084670702
UVV	UNIVERSAL CORP VA	14,907	$659	0.4%	$58.13	-14.1%	COM	913456109
DOCU	DOCUSIGN INC	6,816	$630	0.4%	$51.03	+57.6%	COM	256163106
—	CLOUDERA INC	75,287	$593	0.4%	$14.83	—	COM	18914U100
—	GENERAL ELECTRIC CO	73,306	$582	0.4%	$23.18	—	COM	369604103
SU	SUNCOR ENERGY INC NEW	35,476	$561	0.4%	$17.01	+22.1%	COM	867224107
—	BRIGHTCOVE INC	69,756	$486	0.3%	$7.20	—	COM	10921T101
NEE	NEXTERA ENERGY INC	2,000	$481	0.3%	$19.50	+178.5%	COM	65339F101
KO	COCA COLA CO	10,682	$473	0.3%	$27.85	+61.5%	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	2,400	$454	0.3%	$110.59	+107.6%	COM	573284106
—	FORESCOUT TECHNOLOGIES INC	14,137	$447	0.3%	$38.46	—	COM	34553D101
PD	PAGERDUTY INC	21,603	$373	0.3%	$24.59	-13.7%	COM	69553P100
CVX	CHEVRON CORP NEW	5,129	$372	0.3%	$72.52	+4.8%	COM	166764100
BAC	BK OF AMERICA CORP	13,326	$283	0.2%	$10.03	+158.5%	COM	060505104
VMC	VULCAN MATLS CO	1,905	$206	0.1%	$133.67	-9.1%	COM	929160109
RUN	SUNRUN INC	12,515	$126	0.1%	$5.75	+185.5%	COM	86771W105
NESR	NATIONAL ENERGY SERVICES REU	13,650	$69	0.0%	$5.05	—	SHS	G6375R107