SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
-22.07%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-27%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313M | 93.87% |
1,147,233
-74,577
| -6% | -$20.4M |
|
2
US Bancorp
USB
$76B
| $20.5M | 6.13% |
444,548
| – | – |
|