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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
+8.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$106M
Cap. Flow
+$86.9M
Cap. Flow %
30.17%
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
+$86.9M

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
$262M 90.85%
1,155,000
+400,000
+53% +$86.9M
USB icon
2
US Bancorp
USB
$97.9B
$26.4M 9.15%
444,548
– –

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SWF LLC's Q4 2019 Portfolio in Review

As of Q4 2019, SWF LLC held 2 positions worth $288M, up 59% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC deployed $86.9M of net new capital in Q4 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 Q4 2019, an estimated $86.9M increase.
  • SWF LLC's ten largest holdings make up 100% of its $288M portfolio in Q4 2019.
  • SWF LLC opened 0 new positions and closed 0 in Q4 2019.
  • SWF LLC's portfolio value rose 59% quarter-over-quarter to $288M.

Based on SWF LLC's 13F filing for Q4 2019, filed 1 Aug 2025.