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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
+18.07%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$270M 94.43%
1,268,440
– –
USB icon
2
US Bancorp
USB
$97.9B
$15.9M 5.57%
444,548
– –

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SWF LLC's Q3 2020 Portfolio in Review

As of Q3 2020, SWF LLC held 2 positions worth $286M, up 18% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 ten largest holdings make up 100% of its $286M portfolio in Q3 2020.
  • SWF LLC opened 0 new positions and closed 0 in Q3 2020.
  • SWF LLC's portfolio value rose 18% quarter-over-quarter to $286M.

Based on SWF LLC's 13F filing for Q3 2020, filed 1 Aug 2025.