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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
-19.56%
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
$370M
AUM Growth
-$86.3M
Cap. Flow
+$5.35M
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
27 quarters
Top 10 Avg Time Held
27 quarters
Top 20 Avg Time Held
27 quarters

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.34%
2 Energy 7.25%
3 Consumer Staples 1.41%
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
$273M 73.8%
1,000,000
– –
2013 Q2
36 quarters
USB icon
2
US Bancorp
USB
$89.3B
$64.9M 17.54%
1,410,000
– –
2013 Q2
36 quarters
EPD icon
3
Enterprise Products Partners
EPD
$80.5B
$26.8M 7.25%
1,100,000
– –
2013 Q2
36 quarters
KDP icon
4
Keurig Dr Pepper
KDP
$42.4B
$5.22M 1.41%
+147,451
New +$5.35M
2022 Q2
0 quarters

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Tetrad Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Tetrad Corporation held 4 positions worth $370M, down 19% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation's Q2 2022 filing shows 1 new position. Its largest new stake was Keurig Dr Pepper: 147,451 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 94% a quarter earlier, followed by Energy and Consumer Staples.

  • Tetrad Corporation's largest Q2 2022 buy was Keurig Dr Pepper: 147,451 shares worth $5.22M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $370M portfolio in Q2 2022.
  • Tetrad Corporation opened 1 new position and closed 0 in Q2 2022.
  • Tetrad Corporation's portfolio value fell 19% quarter-over-quarter to $370M.

Based on Tetrad Corporation's 13F filing for Q2 2022, filed 1 Aug 2025.