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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
+1.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.4M
Cap. Flow
+$19.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$205M 88.33%
575,987
-2,786
-0.5% -$978K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.1M 11.67%
+50
New +$26.7M
USB icon
3
US Bancorp
USB
$97.9B
– –
-194,548
Closed -$6.43M

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SWF LLC's Q4 2023 Portfolio in Review

As of Q4 2023, SWF LLC held 3 positions worth $233M, up 11% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC deployed $19.3M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Berkshire Hathaway Class A: 50 shares worth $27.1M.

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 Berkshire Hathaway Class B, an estimated $978K trimmed.

  • SWF LLC's largest Q4 2023 buy was Berkshire Hathaway Class A: 50 shares worth $27.1M.
  • SWF LLC's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $978K.
  • SWF LLC fully exited US Bancorp in Q4 2023, selling an estimated $6.43M.
  • SWF LLC's ten largest holdings make up 100% of its $233M portfolio in Q4 2023.
  • SWF LLC opened 1 new position and closed 1 in Q4 2023.
  • SWF LLC's portfolio value rose 11% quarter-over-quarter to $233M.

Based on SWF LLC's 13F filing for Q4 2023, filed 1 Aug 2025.