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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
-7.68%
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
$331M
AUM Growth
-$24.4M
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 90.25%
2 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$234M 70.76%
1,145,000
– –
USB icon
2
US Bancorp
USB
$97.2B
$64.4M 19.49%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.3B
$22.6M 6.83%
1,126,868
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$9.65M 2.92%
250,000
– –

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Tetrad Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Tetrad Corporation held 4 positions worth $331M, down 6.9% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 90% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $331M portfolio in Q4 2018.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q4 2018.
  • Tetrad Corporation's portfolio value fell 6.9% quarter-over-quarter to $331M.

Based on Tetrad Corporation's 13F filing for Q4 2018, filed 1 Aug 2025.