SWF LLC

Q4 2021 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2021
Date filed
8/1/2025
Form type
13F-HR
Num holdings
2
Total value ($000)
$404,234
Net value change ($000)
+25,725 (6.8%)
New positions
0
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 33,056 9.5%
Top Reduces (Value $000, Stocks/ETFs)
PAA -5,877 -100.0%
USB -1,454 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type