We are live on ! Find out more
SL

SWF LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.4M
Cap. Flow
+$15.5M
Cap. Flow %
8.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$157M 86.46%
755,000
+75,000
+11% +$15.5M
USB icon
2
US Bancorp
USB
$97.9B
$24.6M 13.54%
444,548
– –

Similar funds

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

SWF LLC's Q3 2019 Portfolio in Review

As of Q3 2019, SWF LLC held 2 positions worth $182M, up 8% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC deployed $15.5M of net new capital in Q3 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • SWF LLC added most to Berkshire Hathaway Class B in Q3 2019, an estimated $15.5M increase.
  • SWF LLC's ten largest holdings make up 100% of its $182M portfolio in Q3 2019.
  • SWF LLC opened 0 new positions and closed 0 in Q3 2019.
  • SWF LLC's portfolio value rose 8% quarter-over-quarter to $182M.

Based on SWF LLC's 13F filing for Q3 2019, filed 1 Aug 2025.