$87.6 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP COM | $10,365,000 | +98.0% | 193,335 | +249.7% | 11.84% | +236.9% |
| AAPL | Buy | APPLE INC COM | $9,987,000 | +82.1% | 79,627 | +80.7% | 11.40% | +209.9% |
| NKE | New | NIKE INC CL Bcl b | $9,948,000 | – | 92,098 | +100.0% | 11.36% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $9,529,000 | – | 90,864 | +100.0% | 10.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $9,498,000 | – | 77,859 | +100.0% | 10.85% | – |
| AET | Sell | AETNA US HEALTHCARE COM | $6,069,000 | +11.8% | 47,620 | -6.5% | 6.93% | +90.3% |
| V | Buy | VISA INC CLASS A | $5,066,000 | +11.5% | 75,456 | +8.6% | 5.78% | +89.8% |
| PSX | Sell | PHILLIPS 66 COM | $4,765,000 | +2.0% | 59,152 | -0.5% | 5.44% | +73.6% |
| FDX | Sell | FEDEX CORPORATION COM | $4,638,000 | +2.8% | 27,221 | -0.2% | 5.30% | +75.0% |
| MA | New | MASTERCARD INC COMcl a | $4,570,000 | – | 48,895 | +100.0% | 5.22% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $4,530,000 | -10.8% | 54,166 | -3.7% | 5.17% | +51.8% |
| MCK | Sell | MCKESSON CORP COM | $4,437,000 | -1.1% | 19,738 | -0.5% | 5.07% | +68.3% |
| TSO | Sell | TESORO CORPORATION COM | $4,166,000 | -8.0% | 49,356 | -0.5% | 4.76% | +56.6% |
| SWFT | Exit | SWIFT TRANSPORTATION COMPANY COMcl a | $0 | – | -163,425 | -100.0% | -2.85% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -101,356 | -100.0% | -3.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM | $0 | – | -88,221 | -100.0% | -3.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECTtechnology | $0 | – | -174,646 | -100.0% | -4.86% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -60,386 | -100.0% | -5.04% | – |
| IYT | Exit | ISHARES TRANPORTATION AVERAGE ETFtrans avg etf | $0 | – | -49,575 | -100.0% | -5.21% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFus hlthcare etf | $0 | – | -51,167 | -100.0% | -5.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST HEALTH CARE SELECsbi healthcare | $0 | – | -109,054 | -100.0% | -5.30% | – |
| XTN | Exit | SPDR SPDR TRANSPORT ETFs&p transn etf | $0 | – | -77,307 | -100.0% | -5.52% | – |
| PGX | Exit | POWERSHARES PFD PORTagg pfd port | $0 | – | -1,432,457 | -100.0% | -14.33% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $0 | – | -592,959 | -100.0% | -15.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.