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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mader & Shannon Wealth Management, Inc.

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001535862-25-000002

Total Value
$175.3M
Positions
21
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (21)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD106,920$30.8M17.58%
2ISHARES GOLD TRIAU520,784$30.7M17.52%
3ISHARES TR46436E718186,645$18.8M10.72%
4ISHARES TR46434V407411,869$17.5M9.99%
5VANECK ETF TRUST92189F106230,593$10.6M6.05%
6ISHARES TR46428867990,701$10.0M5.72%
7UNITEDHEALTH GROUP INCUNH14,710$7.7M4.40%
8THERMO FISHER SCIENTIFIC INCTMO14,381$7.2M4.08%
9CDW CORPCDW43,650$7.0M3.99%
10KNIGHT-SWIFT TRANSN HLDGS IN499049104141,284$6.1M3.51%
11MARTIN MARIETTA MATLS INC57328410611,318$5.4M3.09%
12AMAZON COM INCAMZN23,120$4.4M2.51%
13D R HORTON INC23331A10922,579$2.9M1.64%
14FIRST SOLAR INCFSLR19,858$2.5M1.43%
15PHILLIPS 66PSX20,219$2.5M1.42%
16MARATHON PETE CORPMARA16,487$2.4M1.37%
17VALERO ENERGY CORPVLO18,014$2.4M1.36%
18HF SINCLAIR CORPDINO67,246$2.2M1.26%
19FREEPORT-MCMORAN INCFCX53,671$2.0M1.16%
20SELECT SECTOR SPDR TR81369Y10021,754$1.9M1.07%
21WALMART INCWMT2,894$254,0640.14%