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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
+12.86%
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
$982M
AUM Growth
+$487M
Cap. Flow
+$408M
Cap. Flow %
41.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.74%
2 Energy 3.26%
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
$885M 90.17%
1,923,123
+923,123
+92% +$408M
USB icon
2
US Bancorp
USB
$97.1B
$64.5M 6.57%
1,410,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$32M 3.26%
1,100,000
– –

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Tetrad Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Tetrad Corporation held 3 positions worth $982M, up 98% from $495M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation deployed $408M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 94% a quarter earlier, followed by Energy.

  • Tetrad Corporation added most to Berkshire Hathaway Class B in Q3 2024, an estimated $408M increase.
  • Tetrad Corporation's ten largest holdings make up 100% of its $982M portfolio in Q3 2024.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q3 2024.
  • Tetrad Corporation's portfolio value rose 98% quarter-over-quarter to $982M.

Based on Tetrad Corporation's 13F filing for Q3 2024, filed 1 Aug 2025.