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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
+7.73%
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
$417M
AUM Growth
+$28.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
40 quarters
Top 10 Avg Time Held
40 quarters
Top 20 Avg Time Held
40 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.04%
2 Energy 6.96%
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
$341M 81.86%
1,000,000
– –
2013 Q2
40 quarters
USB icon
2
US Bancorp
USB
$89.3B
$46.6M 11.18%
1,410,000
– –
2013 Q2
40 quarters
EPD icon
3
Enterprise Products Partners
EPD
$80.5B
$29M 6.96%
1,100,000
– –
2013 Q2
40 quarters

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Tetrad Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Tetrad Corporation held 3 positions worth $417M, up 7.3% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 93% of assets, up from 93% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $417M portfolio in Q2 2023.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2023.
  • Tetrad Corporation's portfolio value rose 7.3% quarter-over-quarter to $417M.

Based on Tetrad Corporation's 13F filing for Q2 2023, filed 1 Aug 2025.