We are live on ! Find out more
SL

SWF LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$5.91M
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 98.45%
2 Energy 1.55%
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
$346M 91.47%
1,268,440
– –
USB icon
2
US Bancorp
USB
$97.9B
$26.4M 6.98%
444,548
– –
PAA icon
3
Plains All American Pipeline
PAA
$16.9B
$5.88M 1.55%
577,900
– –

Similar funds

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

SWF LLC's Q3 2021 Portfolio in Review

As of Q3 2021, SWF LLC held 3 positions worth $379M, down 1.5% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 98% a quarter earlier, followed by Energy.

  • SWF LLC's ten largest holdings make up 100% of its $379M portfolio in Q3 2021.
  • SWF LLC opened 0 new positions and closed 0 in Q3 2021.
  • SWF LLC's portfolio value fell 1.5% quarter-over-quarter to $379M.

Based on SWF LLC's 13F filing for Q3 2021, filed 1 Aug 2025.