Mader & Shannon Wealth Management, Inc. Quant / Systematic

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (25)

— ISHARES GOLD TRUST 16.1%

Value $24.3M Shares 1,340,123 Share Price $18.13 Est. Cost/Share $12.61 Unrealized @ Report Date —

GLD SPDR GOLD TR 15.7%

Value $23.73M Shares 133,020 Share Price $178.36 Est. Cost/Share $118.60 Unrealized @ Report Date +50.4%

VGIT VANGUARD SCOTTSDALE FDS 9.3%

Value $14.11M Shares 203,243 Share Price $69.42 Est. Cost/Share $62.65 Unrealized @ Report Date +10.8%

SHY ISHARES TR 5.2%

Value $7.786M Shares 90,137 Share Price $86.38 Est. Cost/Share $84.49 Unrealized @ Report Date +2.2%

WMT WALMART INC 4.4%

Value $6.696M Shares 46,450 Share Price $144.16 * Est. Cost/Share $27.42 Unrealized @ Report Date +63.7%

CDW CDW CORP 3.9%

Value $5.931M Shares 45,007 Share Price $131.78 * Est. Cost/Share $118.18 Unrealized @ Report Date +5.0%

DG DOLLAR GEN CORP NEW 3.9%

Value $5.818M Shares 27,667 Share Price $210.29 * Est. Cost/Share $180.24 Unrealized @ Report Date +8.2%

— LABORATORY CORP AMER HLDGS 3.8%

Value $5.806M Shares 28,523 Share Price $203.56 Est. Cost/Share $203.56 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.6%

Value $5.408M Shares 129,328 Share Price $41.82 * Est. Cost/Share $32.18 Unrealized @ Report Date +23.1%

SBUX STARBUCKS CORP 3.4%

Value $5.191M Shares 48,527 Share Price $106.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +22.3%

GS GOLDMAN SACHS GROUP INC 3.4%

Value $5.18M Shares 19,641 Share Price $263.73 * Est. Cost/Share $197.01 Unrealized @ Report Date +18.9%

SHV ISHARES TR 3.2%

Value $4.789M Shares 43,330 Share Price $110.52 Est. Cost/Share $110.67 Unrealized @ Report Date -0.1%

JPM JPMORGAN CHASE & CO 3.2%

Value $4.764M Shares 37,492 Share Price $127.07 * Est. Cost/Share $82.46 Unrealized @ Report Date +35.3%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $4.558M Shares 9,786 Share Price $465.77 Est. Cost/Share $273.91 Unrealized @ Report Date +67.8%

PHM PULTE GROUP INC 2.9%

Value $4.428M Shares 102,689 Share Price $43.12 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.4%

COR AMERISOURCEBERGEN CORP 2.8%

Value $4.166M Shares 42,612 Share Price $97.77 * Est. Cost/Share $80.19 Unrealized @ Report Date +10.5%

LMT LOCKHEED MARTIN CORP 2.2%

Value $3.388M Shares 9,543 Share Price $355.02 * Est. Cost/Share $323.82 Unrealized @ Report Date -4.4%

AMAT APPLIED MATLS INC 1.5%

Value $2.262M Shares 26,210 Share Price $86.30 * Est. Cost/Share $52.10 Unrealized @ Report Date +58.6%

GDX VANECK VECTORS ETF TR 1.5%

Value $2.255M Shares 62,593 Share Price $36.03 Est. Cost/Share $27.88 Unrealized @ Report Date +29.2%

DHI D R HORTON INC 1.3%

Value $1.994M Shares 28,926 Share Price $68.93 * Est. Cost/Share $47.08 Unrealized @ Report Date +39.3%

V VISA INC 1.3%

Value $1.888M Shares 8,630 Share Price $218.77 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $1.753M Shares 6,173 Share Price $283.98 * Est. Cost/Share $211.48 Unrealized @ Report Date +30.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.658M Shares 4,727 Share Price $350.75 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%

FDX FEDEX CORP 1.0%

Value $1.535M Shares 5,913 Share Price $259.60 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $1.534M Shares 8,116 Share Price $189.01 * Est. Cost/Share $164.87 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES GOLD TRUST	1,340,123	$24.3M	16.1%	$18.13	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR	133,020	$23.73M	15.7%	$178.36	$118.60	+50.4%	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	203,243	$14.11M	9.3%	$69.42	$62.65	+10.8%	INTER TERM TREAS	92206C706
SHY	ISHARES TR	90,137	$7.786M	5.2%	$86.38	$84.49	+2.2%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	46,450	$6.696M	4.4%	$144.16 *	$27.42	+63.7%	COM	931142103
CDW	CDW CORP	45,007	$5.931M	3.9%	$131.78 *	$118.18	+5.0%	COM	12514G108
DG	DOLLAR GEN CORP NEW	27,667	$5.818M	3.9%	$210.29 *	$180.24	+8.2%	COM	256677105
—	LABORATORY CORP AMER HLDGS	28,523	$5.806M	3.8%	$203.56	$203.56	—	COM NEW	50540R409
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	129,328	$5.408M	3.6%	$41.82 *	$32.18	+23.1%	CL A	499049104
SBUX	STARBUCKS CORP	48,527	$5.191M	3.4%	$106.97 *	$78.18	+22.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	19,641	$5.18M	3.4%	$263.73 *	$197.01	+18.9%	COM	38141G104
SHV	ISHARES TR	43,330	$4.789M	3.2%	$110.52	$110.67	-0.1%	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	37,492	$4.764M	3.2%	$127.07 *	$82.46	+35.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	9,786	$4.558M	3.0%	$465.77	$273.91	+67.8%	COM	883556102
PHM	PULTE GROUP INC	102,689	$4.428M	2.9%	$43.12 *	$42.08	-2.4%	COM	745867101
COR	AMERISOURCEBERGEN CORP	42,612	$4.166M	2.8%	$97.77 *	$80.19	+10.5%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	9,543	$3.388M	2.2%	$355.02 *	$323.82	-4.4%	COM	539830109
AMAT	APPLIED MATLS INC	26,210	$2.262M	1.5%	$86.30 *	$52.10	+58.6%	COM	038222105
GDX	VANECK VECTORS ETF TR	62,593	$2.255M	1.5%	$36.03	$27.88	+29.2%	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	28,926	$1.994M	1.3%	$68.93 *	$47.08	+39.3%	COM	23331A109
V	VISA INC	8,630	$1.888M	1.3%	$218.77 *	$197.22	+7.0%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	6,173	$1.753M	1.2%	$283.98 *	$211.48	+30.1%	COM	573284106
UNH	UNITEDHEALTH GROUP INC	4,727	$1.658M	1.1%	$350.75 *	$308.19	+4.9%	COM	91324P102
FDX	FEDEX CORP	5,913	$1.535M	1.0%	$259.60 *	$251.15	-6.1%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	8,116	$1.534M	1.0%	$189.01 *	$164.87	+3.6%	COM	502431109