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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
-0.98%
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
$381M
AUM Growth
-$4.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Energy 6.26%
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
$273M 71.72%
1,000,000
– –
USB icon
2
US Bancorp
USB
$97.1B
$83.8M 22.02%
1,410,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.7B
$23.8M 6.26%
1,100,000
– –

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Tetrad Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Tetrad Corporation held 3 positions worth $381M, down 1.1% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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 94% of assets, up from 93% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $381M portfolio in Q3 2021.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q3 2021.
  • Tetrad Corporation's portfolio value fell 1.1% quarter-over-quarter to $381M.

Based on Tetrad Corporation's 13F filing for Q3 2021, filed 1 Aug 2025.