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Tetrad Corporation Portfolio holdings

AUM $1.04B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+0.51%
3 Year Est. Return
+45.61%
5 Year Est. Return
+68.04%
10 Year Est. Return
+183.98%
AUM
$1.04B
AUM Growth
-$7.83M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
53 quarters
Top 10 Avg Time Held
53 quarters
Top 20 Avg Time Held
53 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.23%
2 Energy 3.77%
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
$1.08T
$958M 92.27%
1,923,123
– –
2013 Q2
53 quarters
USB icon
2
US Bancorp
USB
$89.3B
$41M 3.95%
710,000
– –
2013 Q2
53 quarters
EPD icon
3
Enterprise Products Partners
EPD
$80.5B
$39.2M 3.77%
1,100,000
– –
2013 Q2
53 quarters

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CWMK
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Tetrad Corporation's Q3 2026 Portfolio in Review

As of Q3 2026, Tetrad Corporation held 3 positions worth $1.04B, down 0.75% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2026.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q3 2026.
  • Tetrad Corporation's portfolio value fell 0.75% quarter-over-quarter to $1.04B.

Based on Tetrad Corporation's 13F filing for Q3 2026, filed 6 Oct 2026.