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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
+13.11%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$34.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$265M 88.47%
575,987
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.6M 11.53%
50
– –

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SWF LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SWF LLC held 2 positions worth $300M, up 13% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. SWF LLC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • SWF LLC's ten largest holdings make up 100% of its $300M portfolio in Q3 2024.
  • SWF LLC opened 0 new positions and closed 0 in Q3 2024.
  • SWF LLC's portfolio value rose 13% quarter-over-quarter to $300M.

Based on SWF LLC's 13F filing for Q3 2024, filed 1 Aug 2025.