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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
-0.51%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$59.4M
(-19%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
74.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $252M | 97.3% |
1,634,576
+665,255
| +69% | +$205M |
|
|
2
US Bancorp
USB
$97.9B
| $7.01M | 2.7% |
194,548
-250,000
| -56% | -$11.1M |
|
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SWF LLC's Q1 2023 Portfolio in Review
As of Q1 2023, SWF LLC held 2 positions worth $259M, down 19% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SWF LLC deployed $194M of net new capital in Q1 2023, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was US Bancorp, an estimated $11.1M trimmed.
- SWF LLC added most to Berkshire Hathaway Class B in Q1 2023, an estimated $205M increase.
- SWF LLC's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $11.1M.
- SWF LLC's ten largest holdings make up 100% of its $259M portfolio in Q1 2023.
- SWF LLC opened 0 new positions and closed 0 in Q1 2023.
- SWF LLC's portfolio value fell 19% quarter-over-quarter to $259M.
Based on SWF LLC's 13F filing for Q1 2023, filed 1 Aug 2025.