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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
+10.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$33.5M
Cap. Flow
+$4.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.51%
2 Energy 1.49%
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
$294M 92.03%
1,268,440
– –
USB icon
2
US Bancorp
USB
$97.9B
$20.7M 6.48%
444,548
– –
PAA icon
3
Plains All American Pipeline
PAA
$16.9B
$4.76M 1.49%
+577,900
New +$4.39M

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SWF LLC's Q4 2020 Portfolio in Review

As of Q4 2020, SWF LLC held 3 positions worth $320M, up 12% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC's Q4 2020 filing shows 1 new position. Its largest new stake was Plains All American Pipeline: 577,900 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Energy.

  • SWF LLC's largest Q4 2020 buy was Plains All American Pipeline: 577,900 shares worth $4.76M.
  • SWF LLC's ten largest holdings make up 100% of its $320M portfolio in Q4 2020.
  • SWF LLC opened 1 new position and closed 0 in Q4 2020.
  • SWF LLC's portfolio value rose 12% quarter-over-quarter to $320M.

Based on SWF LLC's 13F filing for Q4 2020, filed 1 Aug 2025.