SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
-1.5%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.45% |
| 2 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346M | 91.47% |
1,268,440
| – | – |
|
2
US Bancorp
USB
$76B
| $26.4M | 6.98% |
444,548
| – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $5.88M | 1.55% |
577,900
| – | – |
|