SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
+2.65%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-27%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-39.94%
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
|
$83.6M |
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
| $203M | 96.93% |
578,773
-238,515
| -29% | -$83.6M |
|
2
US Bancorp
USB
$76B
| $6.43M | 3.07% |
194,548
| – | – |
|