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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
-3.87%
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
$350M
AUM Growth
-$19.9M
Cap. Flow
-$5.22M
Cap. Flow %
-1.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 92.53%
2 Energy 7.47%
3 Consumer Staples 0%
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
$267M 76.29%
1,000,000
– –
USB icon
2
US Bancorp
USB
$97.1B
$56.9M 16.24%
1,410,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.7B
$26.2M 7.47%
1,100,000
– –
KDP icon
4
Keurig Dr Pepper
KDP
$43.3B
– –
-147,451
Closed -$5.22M

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Tetrad Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Tetrad Corporation held 4 positions worth $350M, down 5.4% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation's Q3 2022 filing shows 1 closed position. The largest sale was Keurig Dr Pepper, an estimated $5.22M.

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

  • Tetrad Corporation fully exited Keurig Dr Pepper in Q3 2022, selling an estimated $5.22M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $350M portfolio in Q3 2022.
  • Tetrad Corporation opened 0 new positions and closed 1 in Q3 2022.
  • Tetrad Corporation's portfolio value fell 5.4% quarter-over-quarter to $350M.

Based on Tetrad Corporation's 13F filing for Q3 2022, filed 1 Aug 2025.