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SWF LLC Portfolio holdings
AUM
$1.49B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.87M
(-1.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79.8M | 78.04% |
400,000
| – | – |
|
|
2
US Bancorp
USB
$97.9B
| $22.4M | 21.96% |
444,548
-18,697
| -4% | -$1.02M |
|
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SWF LLC's Q1 2018 Portfolio in Review
As of Q1 2018, SWF LLC held 2 positions worth $102M, down 1.8% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. SWF LLC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- SWF LLC's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $1.02M.
- SWF LLC's ten largest holdings make up 100% of its $102M portfolio in Q1 2018.
- SWF LLC opened 0 new positions and closed 0 in Q1 2018.
- SWF LLC's portfolio value fell 1.8% quarter-over-quarter to $102M.
Based on SWF LLC's 13F filing for Q1 2018, filed 1 Aug 2025.