SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
+6.48%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+18%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 86.15% |
680,000
+75,000
| +12% | +$16M |
|
2
US Bancorp
USB
$76B
| $23.3M | 13.85% |
444,548
| – | – |
|