Mader & Shannon Wealth Management, Inc. Quant / Systematic

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (12)

SHV ISHARES TR 26.7%
Value $40.59M Shares 367,456 Share Price $110.47 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
SGOV ISHARES TR 14.6%
Value $22.29M Shares 221,379 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 13.4%
Value $20.35M Shares 118,670 Share Price $171.45 Est. Cost/Share $129.19 Unrealized @ Report Date +32.7%
IAU ISHARES GOLD TR 13.4%
Value $20.33M Shares 580,898 Share Price $34.99 Est. Cost/Share $34.66 Unrealized @ Report Date +1.0%
CDW CDW CORP 5.9%
Value $8.993M Shares 44,575 Share Price $201.76 * Est. Cost/Share $133.91 Unrealized @ Report Date +46.3%
UNH UNITEDHEALTH GROUP INC 4.8%
Value $7.335M Shares 14,548 Share Price $504.19 * Est. Cost/Share $347.87 Unrealized @ Report Date +38.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.8%
Value $7.288M Shares 145,330 Share Price $50.15 * Est. Cost/Share $36.04 Unrealized @ Report Date +35.0%
TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value $6.889M Shares 13,611 Share Price $506.17 Est. Cost/Share $388.99 Unrealized @ Report Date +29.2%
GDX VANECK ETF TRUST 4.3%
Value $6.604M Shares 245,399 Share Price $26.91 Est. Cost/Share $27.14 Unrealized @ Report Date -0.8%
DHI D R HORTON INC 3.0%
Value $4.513M Shares 41,989 Share Price $107.47 * Est. Cost/Share $62.13 Unrealized @ Report Date +69.2%
MLM MARTIN MARIETTA MATLS INC 2.5%
Value $3.842M Shares 9,360 Share Price $410.48 Est. Cost/Share $314.98 Unrealized @ Report Date +28.7%
DG DOLLAR GEN CORP NEW 2.0%
Value $3.117M Shares 29,463 Share Price $105.80 * Est. Cost/Share $194.99 Unrealized @ Report Date -48.4%