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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
-3.99%
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
$495M
AUM Growth
-$21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
44 quarters
Top 10 Avg Time Held
44 quarters
Top 20 Avg Time Held
44 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.56%
2 Energy 6.44%
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
$407M 82.24%
1,000,000
– –
2013 Q2
44 quarters
USB icon
2
US Bancorp
USB
$89.3B
$56M 11.32%
1,410,000
– –
2013 Q2
44 quarters
EPD icon
3
Enterprise Products Partners
EPD
$80.5B
$31.9M 6.44%
1,100,000
– –
2013 Q2
44 quarters

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Tetrad Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Tetrad Corporation held 3 positions worth $495M, down 4.1% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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, down from 94% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $495M portfolio in Q2 2024.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2024.
  • Tetrad Corporation's portfolio value fell 4.1% quarter-over-quarter to $495M.

Based on Tetrad Corporation's 13F filing for Q2 2024, filed 1 Aug 2025.