TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.88M |
Sector Composition
| 1 | Financials | 85.01% |
| 2 | Energy | 12.86% |
| 3 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213M | 63.47% |
1,309,700
| – | – |
|
2
US Bancorp
USB
$76B
| $72.4M | 21.54% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $36.4M | 10.82% |
1,126,868
| – | – |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $5.64M | 1.68% |
100,000
-33,334
| -25% | -$1.88M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.68M | 1.39% |
173,200
| – | – |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $1.78M | 0.53% |
70,000
| – | – |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.46% |
22,000
| – | – |
|
8
Kinder Morgan
KMI
$60B
| $391K | 0.12% |
18,902
| – | – |
|