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Tetrad Corporation Portfolio holdings

AUM $1.05B
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+4.93%
3 Year Est. Return
+50.39%
5 Year Est. Return
+67.64%
10 Year Est. Return
+193.86%
AUM
$328M
AUM Growth
-$2.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 88.91%
2 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$218M 66.6%
1,290,000
– –
USB icon
2
US Bancorp
USB
$97.3B
$73.2M 22.31%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$18B
$29.6M 9.02%
1,126,868
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$6.77M 2.06%
250,000
– –

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Tetrad Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Tetrad Corporation held 4 positions worth $328M, down 0.62% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $328M portfolio in Q2 2017.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2017.
  • Tetrad Corporation's portfolio value fell 0.62% quarter-over-quarter to $328M.

Based on Tetrad Corporation's 13F filing for Q2 2017, filed 1 Aug 2025.