SWF LLC

Q3 2026 13F-HR Detailed Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,627,238
Net value change ($000)
+132,639 (8.9%)
New positions
4
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 60,300 8.7%
IVW 36,113 NEW
VTV 34,333 NEW
IXUS 29,724 75.5%
IEMG 29,168 110.2%
VTI 27,267 39.0%
JEMA 481 NEW
QQQ 385 0.5%
RLY 210 NEW
NVDA 42 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -48,798 -31.1%
IJR -35,122 -37.6%
BRK-B -1,425 -0.5%
BRK-B -93 -0.2%
GOOG -9 -3.8%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Suzanne & Walter Scott Foundation 028-25679
2 Walter Scott Family Foundation 028-25680