$148 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $32,678,000 | – | 828,541 | +100.0% | 22.01% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $15,016,000 | – | 165,119 | +100.0% | 10.11% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $8,951,000 | – | 112,736 | +100.0% | 6.03% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECTtechnology | $7,493,000 | – | 181,217 | +100.0% | 5.05% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL SELECTsbi int-finl | $7,473,000 | – | 302,182 | +100.0% | 5.03% | – |
| PGX | New | POWERSHARES PFD PORTagg pfd port | $6,615,000 | – | 450,000 | +100.0% | 4.46% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM | $5,496,000 | +22.3% | 57,069 | +1.1% | 3.70% | -57.7% |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $4,976,000 | – | 59,067 | +100.0% | 3.35% | – |
| SBUX | Buy | STARBUCKS CORP COM | $4,897,000 | +12.7% | 59,684 | +3.6% | 3.30% | -61.1% |
| DIS | New | WALT DISNEY CO COM | $4,798,000 | – | 50,937 | +100.0% | 3.23% | – |
| UNP | New | UNION PAC CORP COM | $4,719,000 | – | 39,615 | +100.0% | 3.18% | – |
| STT | New | STATE STREET CORP COM | $4,659,000 | – | 59,345 | +100.0% | 3.14% | – |
| BLK | New | BLACKROCK INC COM | $4,591,000 | – | 12,840 | +100.0% | 3.09% | – |
| MCK | New | MCKESSON CORP COM | $4,579,000 | – | 22,057 | +100.0% | 3.08% | – |
| URI | New | UNITED RENTALS CV COM | $4,472,000 | – | 43,835 | +100.0% | 3.01% | – |
| DAL | Buy | DELTA AIR LINES INC COM | $4,072,000 | +106.3% | 82,785 | +51.6% | 2.74% | -28.7% |
| SAVE | New | SPIRIT AIRLINES COM | $2,396,000 | – | 31,695 | +100.0% | 1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 25 | Q3 2023 | 7.2% |
| SPDR GOLD TR GOLD SHS ETF | 22 | Q3 2023 | 20.9% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 18 | Q3 2022 | 45.0% |
| MARTIN MARIETTA MATLS INC | 18 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC COM | 17 | Q3 2023 | 10.8% |
| WALMART STORES COM | 17 | Q2 2022 | 4.8% |
| VANECK VECTORS GOLD MINERS ETF | 17 | Q3 2023 | 6.4% |
| ISHARES GOLD TRUST COM | 16 | Q1 2021 | 19.4% |
| DOLLAR GENERAL CORP | 16 | Q3 2023 | 5.8% |
View Mader & Shannon Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
View Mader & Shannon Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.