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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
–

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$353M 91.7%
1,268,440
– –
USB icon
2
US Bancorp
USB
$97.9B
$25.3M 6.59%
444,548
– –
PAA icon
3
Plains All American Pipeline
PAA
$16.9B
$6.56M 1.71%
577,900
– –

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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.