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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
+12.13%
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
$289M
AUM Growth
+$29.3M
Cap. Flow
+$2.14M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.28%
2 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$213M 73.77%
1,000,000
– –
USB icon
2
US Bancorp
USB
$96.4B
$50.5M 17.51%
1,410,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.9B
$17.4M 6.02%
1,100,000
– –
PAGP icon
4
Plains GP Holdings
PAGP
$5.31B
$7.79M 2.7%
1,278,903
+278,903
+28% +$2.14M

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Tetrad Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Tetrad Corporation held 4 positions worth $289M, up 11% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 91% of assets, up from 89% a quarter earlier, followed by Energy.

  • Tetrad Corporation added most to Plains GP Holdings in Q3 2020, an estimated $2.14M increase.
  • Tetrad Corporation's ten largest holdings make up 100% of its $289M portfolio in Q3 2020.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q3 2020.
  • Tetrad Corporation's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Tetrad Corporation's 13F filing for Q3 2020, filed 1 Aug 2025.