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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
+8.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$25.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Energy 0%
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
$379M 93.82%
1,268,440
– –
USB icon
2
US Bancorp
USB
$97.9B
$25M 6.18%
444,548
– –
PAA icon
3
Plains All American Pipeline
PAA
$16.9B
– –
-577,900
Closed -$5.88M

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SWF LLC's Q4 2021 Portfolio in Review

As of Q4 2021, SWF LLC held 3 positions worth $404M, up 6.8% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC's Q4 2021 filing shows 1 closed position. The largest sale was Plains All American Pipeline, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Energy.

  • SWF LLC fully exited Plains All American Pipeline in Q4 2021, selling an estimated $5.88M.
  • SWF LLC's ten largest holdings make up 100% of its $404M portfolio in Q4 2021.
  • SWF LLC opened 0 new positions and closed 1 in Q4 2021.
  • SWF LLC's portfolio value rose 6.8% quarter-over-quarter to $404M.

Based on SWF LLC's 13F filing for Q4 2021, filed 1 Aug 2025.