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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
+14.25%
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
$319M
AUM Growth
+$30.5M
Cap. Flow
-$7.79M
Cap. Flow %
-2.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
30 quarters
Top 10 Avg Time Held
30 quarters
Top 20 Avg Time Held
30 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 93.25%
2 Energy 6.75%
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
$232M 72.66%
1,000,000
– –
2013 Q2
30 quarters
USB icon
2
US Bancorp
USB
$89.3B
$65.7M 20.59%
1,410,000
– –
2013 Q2
30 quarters
EPD icon
3
Enterprise Products Partners
EPD
$80.5B
$21.5M 6.75%
1,100,000
– –
2013 Q2
30 quarters
PAGP icon
4
Plains GP Holdings
PAGP
$5.19B
– –
-1,278,903
Closed -$7.79M –

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Tetrad Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Tetrad Corporation held 4 positions worth $319M, up 11% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation's Q4 2020 filing shows 1 closed position. The largest sale was Plains GP Holdings, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Energy.

  • Tetrad Corporation fully exited Plains GP Holdings in Q4 2020, selling an estimated $7.79M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $319M portfolio in Q4 2020.
  • Tetrad Corporation opened 0 new positions and closed 1 in Q4 2020.
  • Tetrad Corporation's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Tetrad Corporation's 13F filing for Q4 2020, filed 1 Aug 2025.