SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
-20.68%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
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
| $232M | 93.81% |
1,268,440
+113,440
| +10% | +$20.7M |
|
2
US Bancorp
USB
$76B
| $15.3M | 6.19% |
444,548
| – | – |
|