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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
+7.9%
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
$327M
AUM Growth
+$23.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
26 quarters
Top 10 Avg Time Held
26 quarters
Top 20 Avg Time Held
26 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.77%
2 Energy 5.23%
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
$227M 69.22%
1,000,000
– –
2013 Q2
26 quarters
USB icon
2
US Bancorp
USB
$89.3B
$83.6M 25.55%
1,410,000
– –
2013 Q2
26 quarters
EPD icon
3
Enterprise Products Partners
EPD
$80.5B
$17.1M 5.23%
608,000
– –
2013 Q2
26 quarters

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Tetrad Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Tetrad Corporation held 3 positions worth $327M, up 7.8% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $327M portfolio in Q4 2019.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q4 2019.
  • Tetrad Corporation's portfolio value rose 7.8% quarter-over-quarter to $327M.

Based on Tetrad Corporation's 13F filing for Q4 2019, filed 1 Aug 2025.