AI Portfolio Summary
In 2026 Q1, TETRAD CORP maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to US BANCORP DEL by 0.2%.
Total Positions
3
Quarter
2026 Q1
Top Holding
BRK/B (92.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 92.15% | 92.96% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,923,123 | $921,560,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.16% | 3.39% |
#2
1
Prev: #3
|
4.2 | no change | no change |
P
S
|
1,100,000 | $41,624,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.69% | 3.65% |
#3
1
Prev: #2
|
3.0 | -1,500 | -0.2% |
P
S
|
710,000 | $36,927,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-3 of 3 holdings