SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
+10.69%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.51% |
| 2 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294M | 92.03% |
1,268,440
| – | – |
|
2
US Bancorp
USB
$76B
| $20.7M | 6.48% |
444,548
| – | – |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $4.76M | 1.49% |
+577,900
| New | +$4.76M |
|