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
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$346M 91.47%
1,268,440
– –
2017 Q4
15 quarters
USB icon
2
US Bancorp
USB
$89.2B
$26.4M 6.98%
444,548
– –
2017 Q4
15 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$5.88M 1.55%
577,900
– –
2020 Q4
3 quarters

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
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
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 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.