Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $51,302 (100.0% shares, 0.0% debt)

Holdings (13)

FDX FEDEX CORPORATION COM 11.6%

Value ($000) $5,926 Shares 36,705 Est. Cost $118.51 Unrealized +8.9%

MSFT MICROSOFT CORP COM 11.1%

Value ($000) $5,711 Shares 123,189 Est. Cost $36.10 Unrealized +4.3%

LUV SOUTHWEST AIRLINES CO COM 10.8%

Value ($000) $5,542 Shares 164,121 Est. Cost $22.15 Unrealized +21.4%

— DISCOVER FINL SVCS COM 8.9%

Value ($000) $4,585 Shares 71,213 Est. Cost $61.98 Unrealized —

AAPL APPLE INC COM 8.9%

Value ($000) $4,549 Shares 45,154 Est. Cost $18.66 Unrealized +15.9%

CVS CVS HEALTH CORPORATION COM 8.8%

Value ($000) $4,493 Shares 56,447 Est. Cost $56.27 Unrealized +2.1%

SBUX STARBUCKS CORP COM 8.5%

Value ($000) $4,347 Shares 57,604 Est. Cost $28.87 Unrealized +6.8%

AXP AMERICAN EXPRESS CO CM 8.1%

Value ($000) $4,171 Shares 47,651 Est. Cost $76.41 Unrealized +0.1%

PRGO PERRIGO CO PLC ORD 8.1%

Value ($000) $4,156 Shares 27,674 Est. Cost $149.11 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 4.1%

Value ($000) $2,120 Shares 52,610 Est. Cost $59.58 Unrealized —

DAL DELTA AIR LINES INC COM 3.8%

Value ($000) $1,974 Shares 54,608 Est. Cost $32.87 Unrealized +1.5%

TRN TRINITY INDS INC DEL COM 3.8%

Value ($000) $1,967 Shares 42,098 Est. Cost $23.59 Unrealized 0.0%

— GOOGLE INC CLASS A 3.4%

Value ($000) $1,761 Shares 2,992 Est. Cost $584.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORPORATION COM	36,705	$5,926	11.6%	$118.51	+8.9%	COM	31428X106
MSFT	MICROSOFT CORP COM	123,189	$5,711	11.1%	$36.10	+4.3%	COM	594918104
LUV	SOUTHWEST AIRLINES CO COM	164,121	$5,542	10.8%	$22.15	+21.4%	COM	844741108
—	DISCOVER FINL SVCS COM	71,213	$4,585	8.9%	$61.98	—	COM	254709108
AAPL	APPLE INC COM	45,154	$4,549	8.9%	$18.66	+15.9%	COM	037833100
CVS	CVS HEALTH CORPORATION COM	56,447	$4,493	8.8%	$56.27	+2.1%	COM	126650100
SBUX	STARBUCKS CORP COM	57,604	$4,347	8.5%	$28.87	+6.8%	COM	855244109
AXP	AMERICAN EXPRESS CO CM	47,651	$4,171	8.1%	$76.41	+0.1%	COM	025816109
PRGO	PERRIGO CO PLC ORD	27,674	$4,156	8.1%	$149.11	0.0%	SHS	G97822103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	52,610	$2,120	4.1%	$59.58	—	COM	293792107
DAL	DELTA AIR LINES INC COM	54,608	$1,974	3.8%	$32.87	+1.5%	COM NEW	247361702
TRN	TRINITY INDS INC DEL COM	42,098	$1,967	3.8%	$23.59	0.0%	COM	896522109
—	GOOGLE INC CLASS A	2,992	$1,761	3.4%	$584.76	—	CL A	38259P508