We are live on ! Find out more
TC

Tetrad Corporation Portfolio holdings

AUM $1.04B Turnover 0%
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$293M
AUM Growth
+$11.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.26%
2 Energy 13.4%
3 Industrials 2.35%
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
$1.13T
$190M 64.82%
1,309,700
– –
2013 Q2
12 quarters
USB icon
2
US Bancorp
USB
$89.4B
$56.9M 19.44%
1,410,000
– –
2013 Q2
12 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.7B
$31M 10.59%
1,126,868
– –
2013 Q2
12 quarters
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$6.87M 2.35%
133,334
– –
2013 Q2
12 quarters
EPD icon
5
Enterprise Products Partners
EPD
$76.8B
$5.07M 1.73%
173,200
– –
2013 Q2
12 quarters
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$1.62M 0.56%
70,000
– –
2013 Q2
12 quarters
APC icon
7
DELISTED
Anadarko Petroleum
APC
$1.17M 0.4%
22,000
– –
2013 Q2
12 quarters
KMI icon
8
Kinder Morgan
KMI
$73.1B
$354K 0.12%
18,902
– –
2014 Q4
6 quarters

Similar funds

PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Tetrad Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Tetrad Corporation held 8 positions worth $293M, up 4.2% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 87% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's ten largest holdings make up 100% of its $293M portfolio in Q2 2016.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2016.
  • Tetrad Corporation's portfolio value rose 4.2% quarter-over-quarter to $293M.

Based on Tetrad Corporation's 13F filing for Q2 2016, filed 1 Aug 2025.