$148 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -41,525 | -100.0% | -2.20% | – |
| PNC | Exit | PNC FINL CORP COM | $0 | – | -43,828 | -100.0% | -3.70% | – |
| MA | Exit | MASTERCARD INC COMcl a | $0 | – | -43,279 | -100.0% | -3.73% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -6,322 | -100.0% | -3.78% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BND ETF1-3 yr tr bd etf | $0 | – | -51,003 | -100.0% | -3.81% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -5,622 | -100.0% | -3.87% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -87,309 | -100.0% | -3.92% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -47,344 | -100.0% | -4.41% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BND ETF7-10 y tr bd etf | $0 | – | -110,410 | -100.0% | -10.32% | – |
| PGX | Exit | POWERSHARES PFD PORTagg pfd port | $0 | – | -975,722 | -100.0% | -12.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 28 | Q2 2024 | 7.2% |
| SPDR GOLD TR GOLD SHS ETF | 25 | Q2 2024 | 20.9% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q2 2024 | 6.2% |
| MARTIN MARIETTA MATLS INC | 21 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC COM | 20 | Q2 2024 | 10.8% |
| VANECK VECTORS GOLD MINERS ETF | 20 | Q2 2024 | 6.4% |
| ISHARES TR | 18 | Q3 2022 | 45.0% |
| CDW CORP COM | 18 | Q2 2024 | 6.1% |
| WALMART STORES COM | 17 | Q2 2022 | 4.8% |
| D R HORTON INC | 17 | Q2 2024 | 3.8% |
View Mader & Shannon Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-05 |
| 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 |
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.