$125 Million is the total value of SWAN Capital LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 2 | Q3 2023 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.4% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.0% |
| VANGUARD WHITEHALL FDS | 2 | Q3 2023 | 8.9% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 4.9% |
View SWAN Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-05-15 |
View SWAN Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.