TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.25%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$7.79M |
Sector Composition
| 1 | Financials | 93.25% |
| 2 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 72.66% |
1,000,000
| – | – |
|
2
US Bancorp
USB
$76B
| $65.7M | 20.59% |
1,410,000
| – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $21.5M | 6.75% |
1,100,000
| – | – |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| – | – |
-1,278,903
| Closed | -$7.79M |
|