$181 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $26,734,000 | +19.7% | 768,007 | +14.9% | 14.80% | +3.7% |
| GLD | Buy | SPDR GOLD TR | $26,716,000 | +20.3% | 156,268 | +15.5% | 14.78% | +4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,409,000 | -1.2% | 216,769 | +0.4% | 7.97% | -14.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,347,000 | +13.2% | 29,749 | +1.4% | 5.17% | -1.9% |
| CDW | Buy | CDW CORP | $9,231,000 | +14.0% | 45,076 | +1.3% | 5.11% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,889,000 | +18.5% | 13,322 | +1.4% | 4.92% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,429,000 | +30.4% | 16,786 | +1.5% | 4.66% | +13.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,273,000 | +20.7% | 135,756 | +1.3% | 4.58% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,784,000 | +11.7% | 26,611 | +1.4% | 4.31% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,752,000 | +22.1% | 37,137 | +1.3% | 4.29% | +5.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,465,000 | +0.1% | 87,270 | +0.8% | 4.13% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,592,000 | +2.5% | 17,231 | +1.3% | 3.65% | -11.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,524,000 | +12.6% | 27,665 | +1.3% | 3.61% | -2.5% |
| PHM | Buy | PULTE GROUP INC | $6,201,000 | +26.0% | 108,477 | +1.3% | 3.43% | +9.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,978,000 | +12.6% | 44,982 | +1.2% | 3.31% | -2.4% |
| WMT | Buy | WALMART INC | $4,746,000 | +5.0% | 32,803 | +1.2% | 2.63% | -9.1% |
| SHV | Sell | ISHARES TRshort treas bd | $3,620,000 | -1.8% | 32,783 | -1.7% | 2.00% | -14.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,389,000 | +63.3% | 105,809 | +50.3% | 1.88% | +41.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,095,000 | +30.9% | 7,026 | +1.5% | 1.71% | +13.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,837,000 | +23.8% | 18,026 | +1.2% | 1.57% | +7.2% |
| DHI | Buy | D R HORTON INC | $2,686,000 | +30.8% | 24,766 | +1.2% | 1.49% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.