TETRAD CORP

Q4 2019 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2019
Date filed
8/1/2025
Form type
13F-HR
Num holdings
3
Total value ($000)
$327,220
Net value change ($000)
+23,794 (7.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 18,480 8.9%
USB 5,570 7.1%
Top Reduces (Value $000, Stocks/ETFs)
EPD -256 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type