Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q3 2014 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2014-11-14

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $51.3M (100.0% shares, 0.0% debt)

Holdings (13)

FDX FEDEX CORPORATION COM 11.6%

Value $5.926M Shares 36,705 Share Price $161.45 * Est. Cost/Share $118.51 Unrealized @ Report Date +15.9%

MSFT MICROSOFT CORP COM 11.1%

Value $5.711M Shares 123,189 Share Price $46.36 * Est. Cost/Share $36.10 Unrealized @ Report Date +8.8%

LUV SOUTHWEST AIRLINES CO COM 10.8%

Value $5.542M Shares 164,121 Share Price $33.77 * Est. Cost/Share $22.15 Unrealized @ Report Date +34.4%

— DISCOVER FINL SVCS COM 8.9%

Value $4.585M Shares 71,213 Share Price $64.38 Est. Cost/Share $61.98 Unrealized @ Report Date —

AAPL APPLE INC COM 8.9%

Value $4.549M Shares 45,154 Share Price $100.74 * Est. Cost/Share $18.66 Unrealized @ Report Date +19.2%

CVS CVS HEALTH CORPORATION COM 8.8%

Value $4.493M Shares 56,447 Share Price $79.60 * Est. Cost/Share $56.27 Unrealized @ Report Date +3.2%

SBUX STARBUCKS CORP COM 8.5%

Value $4.347M Shares 57,604 Share Price $75.46 * Est. Cost/Share $28.87 Unrealized @ Report Date +4.4%

AXP AMERICAN EXPRESS CO CM 8.1%

Value $4.171M Shares 47,651 Share Price $87.53 * Est. Cost/Share $76.41 Unrealized @ Report Date -2.6%

PRGO PERRIGO CO PLC ORD 8.1%

Value $4.156M Shares 27,674 Share Price $150.18 Est. Cost/Share $149.11 Unrealized @ Report Date +0.7%

EPD ENTERPRISE PRODUCTS PARTNERS LP 4.1%

Value $2.12M Shares 52,610 Share Price $40.30 Est. Cost/Share $59.58 Unrealized @ Report Date —

DAL DELTA AIR LINES INC COM 3.8%

Value $1.974M Shares 54,608 Share Price $36.15 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.9%

TRN TRINITY INDS INC DEL COM 3.8%

Value $1.967M Shares 42,098 Share Price $46.72 * Est. Cost/Share $23.59 Unrealized @ Report Date +1.5%

— GOOGLE INC CLASS A 3.4%

Value $1.761M Shares 2,992 Share Price $588.57 Est. Cost/Share $584.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FEDEX CORPORATION COM	36,705	$5.926M	11.6%	$161.45 *	$118.51	+15.9%	COM	31428X106
MSFT	MICROSOFT CORP COM	123,189	$5.711M	11.1%	$46.36 *	$36.10	+8.8%	COM	594918104
LUV	SOUTHWEST AIRLINES CO COM	164,121	$5.542M	10.8%	$33.77 *	$22.15	+34.4%	COM	844741108
—	DISCOVER FINL SVCS COM	71,213	$4.585M	8.9%	$64.38	$61.98	—	COM	254709108
AAPL	APPLE INC COM	45,154	$4.549M	8.9%	$100.74 *	$18.66	+19.2%	COM	037833100
CVS	CVS HEALTH CORPORATION COM	56,447	$4.493M	8.8%	$79.60 *	$56.27	+3.2%	COM	126650100
SBUX	STARBUCKS CORP COM	57,604	$4.347M	8.5%	$75.46 *	$28.87	+4.4%	COM	855244109
AXP	AMERICAN EXPRESS CO CM	47,651	$4.171M	8.1%	$87.53 *	$76.41	-2.6%	COM	025816109
PRGO	PERRIGO CO PLC ORD	27,674	$4.156M	8.1%	$150.18	$149.11	+0.7%	SHS	G97822103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	52,610	$2.12M	4.1%	$40.30	$59.58	—	COM	293792107
DAL	DELTA AIR LINES INC COM	54,608	$1.974M	3.8%	$36.15 *	$32.87	-3.9%	COM NEW	247361702
TRN	TRINITY INDS INC DEL COM	42,098	$1.967M	3.8%	$46.72 *	$23.59	+1.5%	COM	896522109
—	GOOGLE INC CLASS A	2,992	$1.761M	3.4%	$588.57	$584.76	—	CL A	38259P508