$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 133.3% .
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% | – |
V | Buy | VISA INC CLASS A | $5,066,000 | +11.5% | 75,456 | +8.6% | 5.78% | +89.8% |
MA | New | MASTERCARD INC COMcl a | $4,570,000 | – | 48,895 | +100.0% | 5.22% | – |
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.