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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
-1.51%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$4.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$261M 88.46%
575,987
– –
2017 Q4
28 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$34M 11.54%
50
– –
2023 Q4
4 quarters

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SWF LLC's Q4 2024 Portfolio in Review

As of Q4 2024, SWF LLC held 2 positions worth $295M, down 1.5% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $295M portfolio in Q4 2024.
  • SWF LLC opened 0 new positions and closed 0 in Q4 2024.
  • SWF LLC's portfolio value fell 1.5% quarter-over-quarter to $295M.

Based on SWF LLC's 13F filing for Q4 2024, filed 1 Aug 2025.