Filed: 8/1/2025ACC: 0000900440-25-000199
📋 What this filing means
SWF LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $357.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$357.50M
Total AUM (reported)
634.17K
Total Shares
Allocation by class
CL B NEW$311.08M87.0%
CL A$39.92M11.2%
S&P 500 ETF SHS$3.56M1.0%
CORE S&P MCP ETF$1.97M0.6%
CORE S&P SCP ETF$966.6K0.3%
Portfolio Concentration
Top 3$354.56M99.2%
4–10$2.94M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 634.17K
Sole
Full voting authority
634.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares584.09K
TypeSH
Market value$311.08M
87.01%
Sole
584.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares50.00
TypeSH
Market value$39.92M
11.17%
Sole
50.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares6.94K
TypeSH
Market value$3.56M
1.00%
Sole
6.94K
Shared
0.00
None
0.00
ISHARES TR
OTRShares33.85K
TypeSH
Market value$1.97M
0.55%
Sole
33.85K
Shared
0.00
None
0.00
ISHARES TR
OTRShares9.24K
TypeSH
Market value$966.6K
0.27%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 584.09K | SH | $311.08M 87.01% | 584.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 50.00 | SH | $39.92M 11.17% | 50.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 6.94K | SH | $3.56M 1.00% | 6.94K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 33.85K | SH | $1.97M 0.55% | 33.85K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 9.24K | SH | $966.6K 0.27% | 9.24K | 0.00 | 0.00 |