SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
-0.51%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-19%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.01M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252M | 97.3% |
1,634,576
+665,255
| +69% | +$103M |
|
|
2
US Bancorp
USB
$76B
| $7.01M | 2.7% |
194,548
-250,000
| -56% | -$9.01M |
|