SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
+1.85%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
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
| $205M | 88.33% |
575,987
-2,786
| -0.5% | -$994K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.1M | 11.67% |
+50
| New | +$27.1M |
|
|
3
US Bancorp
USB
$76B
| – | – |
-194,548
| Closed | -$6.43M |
|