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Tetrad Corporation Portfolio holdings

AUM $1.04B Turnover 0%
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
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
$318M
AUM Growth
-$41.7M
Cap. Flow
-$28.3M
Cap. Flow %
-8.89%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 89.44%
2 Energy 10.56%
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
$214M 67.25%
1,145,000
-145,000
-11% -$28.3M
2013 Q2
20 quarters
USB icon
2
US Bancorp
USB
$89.4B
$70.5M 22.19%
1,410,000
– –
2013 Q2
20 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.7B
$26.6M 8.38%
1,126,868
– –
2013 Q2
20 quarters
EPD icon
4
Enterprise Products Partners
EPD
$76.8B
$6.92M 2.18%
250,000
– –
2013 Q2
20 quarters

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Tetrad Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Tetrad Corporation held 4 positions worth $318M, down 12% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation withdrew a net $28.3M in Q2 2018, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 91% a quarter earlier, followed by Energy.

  • Tetrad Corporation's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $28.3M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $318M portfolio in Q2 2018.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2018.
  • Tetrad Corporation's portfolio value fell 12% quarter-over-quarter to $318M.

Based on Tetrad Corporation's 13F filing for Q2 2018, filed 1 Aug 2025.