$151 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $24,296,000 | +1.5% | 1,340,123 | +0.7% | 16.10% | -14.0% |
| GLD | Buy | SPDR GOLD TR | $23,725,000 | +0.7% | 133,020 | +0.0% | 15.72% | -14.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $14,109,000 | -21.3% | 203,243 | -20.1% | 9.35% | -33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,786,000 | -1.3% | 90,137 | -1.1% | 5.16% | -16.4% |
| WMT | Buy | WALMART INC | $6,696,000 | +8.2% | 46,450 | +5.0% | 4.44% | -8.3% |
| CDW | Buy | CDW CORP | $5,931,000 | +261.9% | 45,007 | +228.0% | 3.93% | +206.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,818,000 | +184.9% | 27,667 | +184.0% | 3.86% | +141.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,806,000 | – | 28,523 | +100.0% | 3.85% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,408,000 | +7.9% | 129,328 | +5.0% | 3.58% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $5,191,000 | +234.5% | 48,527 | +168.6% | 3.44% | +183.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,180,000 | – | 19,641 | +100.0% | 3.43% | – |
| SHV | Sell | ISHARES TRshort treas bd | $4,789,000 | -26.4% | 43,330 | -26.3% | 3.17% | -37.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,764,000 | +37.5% | 37,492 | +4.1% | 3.16% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,558,000 | +12.6% | 9,786 | +6.7% | 3.02% | -4.6% |
| PHM | New | PULTE GROUP INC | $4,428,000 | – | 102,689 | +100.0% | 2.93% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,166,000 | +6.2% | 42,612 | +5.3% | 2.76% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,388,000 | -9.4% | 9,543 | -2.2% | 2.24% | -23.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,262,000 | +50.5% | 26,210 | +3.7% | 1.50% | +27.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,255,000 | -5.6% | 62,593 | +2.6% | 1.49% | -20.1% |
| DHI | Buy | D R HORTON INC | $1,994,000 | -5.4% | 28,926 | +3.7% | 1.32% | -19.9% |
| V | New | VISA INC | $1,888,000 | – | 8,630 | +100.0% | 1.25% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,753,000 | +25.3% | 6,173 | +3.8% | 1.16% | +6.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,658,000 | – | 4,727 | +100.0% | 1.10% | – |
| FDX | New | FEDEX CORP | $1,535,000 | – | 5,913 | +100.0% | 1.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,534,000 | – | 8,116 | +100.0% | 1.02% | – |
| VGLT | Exit | VANGUARD LONG TERM GOVT BOND ETFlong term treas | $0 | – | -23,398 | -100.0% | -1.82% | – |
| TLT | Exit | ISHARES 20 YR TREASURY BND ETF20 yr tr bd etf | $0 | – | -41,002 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-01 |
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.