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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
+8.68%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$30.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.29%
2 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$353M 91.7%
1,268,440
– –
2017 Q4
14 quarters
USB icon
2
US Bancorp
USB
$88.9B
$25.3M 6.59%
444,548
– –
2017 Q4
14 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$6.56M 1.71%
577,900
– –
2020 Q4
2 quarters

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SWF LLC's Q2 2021 Portfolio in Review

As of Q2 2021, SWF LLC held 3 positions worth $384M, up 8.6% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. SWF LLC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Energy.

  • SWF LLC's ten largest holdings make up 100% of its $384M portfolio in Q2 2021.
  • SWF LLC opened 0 new positions and closed 0 in Q2 2021.
  • SWF LLC's portfolio value rose 8.6% quarter-over-quarter to $384M.

Based on SWF LLC's 13F filing for Q2 2021, filed 1 Aug 2025.