SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
-2.83%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-13%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-12.09%
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
|
$35M |
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
| $271M | 93.8% |
1,016,233
-131,000
| -11% | -$35M |
|
2
US Bancorp
USB
$76B
| $17.9M | 6.2% |
444,548
| – | – |
|