SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
+8.62%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+6.8%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.88M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379M | 93.82% |
1,268,440
| – | – |
|
2
US Bancorp
USB
$76B
| $25M | 6.18% |
444,548
| – | – |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| – | – |
-577,900
| Closed | -$5.88M |
|