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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
+11.87%
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
$355M
AUM Growth
+$37.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
21 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.04%
2 Energy 9.96%
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
$245M 69.06%
1,145,000
– –
2013 Q2
21 quarters
USB icon
2
US Bancorp
USB
$89.3B
$74.5M 20.98%
1,410,000
– –
2013 Q2
21 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17B
$28.2M 7.94%
1,126,868
– –
2013 Q2
21 quarters
EPD icon
4
Enterprise Products Partners
EPD
$80.5B
$7.18M 2.02%
250,000
– –
2013 Q2
21 quarters

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Tetrad Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Tetrad Corporation held 4 positions worth $355M, up 12% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: 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 90% of assets, up from 89% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $355M portfolio in Q3 2018.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q3 2018.
  • Tetrad Corporation's portfolio value rose 12% quarter-over-quarter to $355M.

Based on Tetrad Corporation's 13F filing for Q3 2018, filed 1 Aug 2025.