Fund Universe

← Fund Universe

☆TETRAD CORP

CIK 0000883597 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.965
AUM ($M)
1,046
Positions
3
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.850
History (qtrs)
79
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $1,046M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 92.0% -0.1% 962.3 1,923,123 +0 0 —
☆USB funds › US BANCORP DEL HOLD — 4.1% +0.4% 42.9 710,000 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS LP HOLD — 3.9% -0.3% 40.4 1,100,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,046 3 0.00 100% 0.850 0.965 — in
2026Q1 1,000 3 0.01 100% 0.852 0.963 — in
2025Q4 1,040 3 0.03 100% 0.867 0.950 — in
2025Q3 1,069 3 0.00 100% 0.823 0.961 — in
2025Q2 1,032 3 0.01 100% 0.824 0.964 — in
2025Q1 1,121 3 0.02 100% 0.838 0.963 — in
2024Q4 974 3 0.01 100% 0.808 0.961 — in
2024Q3 982 3 0.08 100% 0.818 0.891 — in
2024Q2 495 3 0.01 100% 0.693 0.938 — in
2024Q1 516 3 0.02 100% 0.684 0.932 — in
2023Q4 447 3 0.03 100% 0.660 0.919 — in
2023Q3 427 3 0.00 100% 0.690 0.915 — in
2023Q2 417 3 0.02 100% 0.687 0.904 — in
2023Q1 388 3 0.02 100% 0.656 0.903 — in
2022Q4 397 3 0.02 100% 0.634 0.934 — in
2022Q3 350 3 0.03 100% 0.614 0.920 — in
2022Q2 370 4 0.04 100% 0.581 0.930 — in
2022Q1 456 3 0.03 100% 0.629 0.923 — in
2021Q4 402 3 0.03 100% 0.595 0.885 — in
2021Q3 381 3 0.01 100% 0.567 0.901 — in
2021Q2 385 3 0.01 100% 0.570 0.897 — in
2021Q1 358 3 0.01 100% 0.562 0.905 — in
2020Q4 319 3 0.04 100% 0.575 0.879 — in
2020Q3 289 4 0.05 100% 0.579 0.828 — in
2020Q2 259 4 0.03 100% 0.521 0.895 — in
2020Q1 258 4 0.07 100% 0.542 0.878 — in
2019Q4 327 3 0.01 100% 0.547 0.944 — in
2019Q3 303 3 0.09 100% 0.539 0.761 — in
2019Q2 368 6 0.02 100% 0.487 0.905 — in
2019Q1 350 6 0.05 100% 0.478 0.856 — in
2018Q4 331 4 0.03 100% 0.544 0.904 — in
2018Q3 355 4 0.02 100% 0.528 0.928 — in
2018Q2 318 4 0.04 100% 0.509 0.938 — in
2018Q1 359 4 0.01 100% 0.557 0.933 — in
2017Q4 361 4 0.02 100% 0.550 0.922 — in
2017Q3 342 4 0.02 100% 0.531 0.939 — in
2017Q2 328 4 0.02 100% 0.502 0.941 — in
2017Q1 330 4 0.03 100% 0.485 0.902 — in
2016Q4 336 8 0.02 100% 0.461 0.949 — in
2016Q3 300 8 0.02 100% 0.454 0.916 — in
2016Q2 293 8 0.03 100% 0.470 0.906 — in
2016Q1 281 8 0.04 100% 0.488 0.915 — in
2015Q4 276 10 0.03 100% 0.450 0.914 — in
2015Q3 280 10 0.04 100% 0.430 0.926 — in
2015Q2 310 10 0.01 100% 0.395 0.921 — in
2015Q1 329 10 0.00 100% 0.395 0.947 — in
2014Q4 342 10 0.07 100% 0.395 0.918 — in
2014Q3 343 11 0.04 100% 0.347 0.892 — in
2014Q2 318 10 0.02 100% 0.354 0.919 — in
2014Q1 306 10 0.02 100% 0.366 0.917 — in
2013Q4 290 11 0.02 100% 0.361 0.884 — in
2013Q3 278 11 0.01 100% 0.360 0.905 — in
2013Q2 277 11 0.03 100% 0.358 0.905 — in
2013Q1 274 28 0.03 97% 0.327 0.876 — in
2012Q4 239 28 0.02 96% 0.320 0.832 — in
2012Q3 240 29 0.02 96% 0.313 0.777 — in
2012Q2 230 31 0.02 96% 0.311 0.828 — in
2012Q1 230 34 0.02 95% 0.297 0.822 — in
2011Q4 211 34 0.04 94% 0.301 0.797 — in
2011Q3 190 32 0.02 94% 0.310 0.867 — in
2011Q2 209 32 0.02 94% 0.302 0.853 — in
2011Q1 218 30 0.04 95% 0.318 0.821 — in
2010Q4 204 21 0.12 97% 0.338 0.577 — in
2010Q3 242 14 0.02 99% 0.447 0.813 — in
2010Q2 232 12 0.03 100% 0.454 0.837 — in
2010Q1 240 11 0.03 100% 0.449 0.858 — in
2009Q4 202 11 0.02 100% 0.423 0.803 — in
2009Q3 199 13 0.01 99% 0.440 0.905 — in
2009Q2 174 13 0.04 99% 0.440 0.908 — entered
2009Q1 165 8 0.62 100% 0.459 0.000 — left
2008Q4 83 8 0.13 100% 0.525 0.409 — in
2008Q3 113 9 0.13 100% 0.555 0.185 — in
2008Q2 105 13 0.10 98% 0.403 0.244 — in
2008Q1 122 14 0.03 98% 0.399 0.731 — in
2007Q4 122 14 0.02 98% 0.384 0.731 — in
2007Q3 123 13 0.13 98% 0.394 0.269 — in
2007Q2 112 9 0.13 100% 0.486 0.269 — in
2007Q1 109 5 0.03 100% 0.562 0.731 — entered
2006Q4 112 6 0.00 100% 0.566 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status