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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
+2.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$75.9M
(-27%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-40.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
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
| $203M | 96.93% |
578,773
-238,515
| -29% | -$84.6M |
|
2
US Bancorp
USB
$97.9B
| $6.43M | 3.07% |
194,548
| – | – |
|
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SWF LLC's Q3 2023 Portfolio in Review
As of Q3 2023, SWF LLC held 2 positions worth $209M, down 27% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SWF LLC withdrew a net $84.6M in Q3 2023, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $84.6M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- SWF LLC's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $84.6M.
- SWF LLC's ten largest holdings make up 100% of its $209M portfolio in Q3 2023.
- SWF LLC opened 0 new positions and closed 0 in Q3 2023.
- SWF LLC's portfolio value fell 27% quarter-over-quarter to $209M.
Based on SWF LLC's 13F filing for Q3 2023, filed 1 Aug 2025.