WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 10.2%

Value $35.69M Shares 151,374 Share Price $235.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

TPR TAPESTRY INC 9.8%

Value $34.14M Shares 828,418 Share Price $41.21 * Est. Cost/Share $19.72 Unrealized @ Report Date +84.6%

JPM JPMORGAN CHASE & CO 6.9%

Value $24.1M Shares 158,330 Share Price $152.23 * Est. Cost/Share $50.36 Unrealized @ Report Date +167.4%

GM GENERAL MTRS CO 6.7%

Value $23.46M Shares 408,317 Share Price $57.46 * Est. Cost/Share $28.30 Unrealized @ Report Date +95.9%

FLOT ISHARES TR 6.7%

Value $23.38M Shares 460,452 Share Price $50.78 Est. Cost/Share $50.79 Unrealized @ Report Date -0.0%

TAP MOLSON COORS BEVERAGE CO 6.2%

Value $21.69M Shares 424,100 Share Price $51.15 * Est. Cost/Share $32.75 Unrealized @ Report Date +35.9%

SYF SYNCHRONY FINANCIAL 6.2%

Value $21.53M Shares 529,611 Share Price $40.66 * Est. Cost/Share $26.76 Unrealized @ Report Date +36.4%

INTC INTEL CORP 6.1%

Value $21.17M Shares 330,848 Share Price $64.00 * Est. Cost/Share $30.02 Unrealized @ Report Date +93.9%

KHC KRAFT HEINZ CO 5.6%

Value $19.48M Shares 486,949 Share Price $40.00 * Est. Cost/Share $22.10 Unrealized @ Report Date +45.0%

WFC WELLS FARGO CO NEW 5.5%

Value $19.38M Shares 496,099 Share Price $39.07 * Est. Cost/Share $23.82 Unrealized @ Report Date +46.7%

ALL ALLSTATE CORP 5.2%

Value $18.31M Shares 159,323 Share Price $114.90 * Est. Cost/Share $51.92 Unrealized @ Report Date +97.2%

TSN TYSON FOODS INC 5.1%

Value $17.67M Shares 237,857 Share Price $74.30 * Est. Cost/Share $54.29 Unrealized @ Report Date +18.4%

VLO VALERO ENERGY CORP 5.0%

Value $17.39M Shares 242,911 Share Price $71.60 * Est. Cost/Share $36.44 Unrealized @ Report Date +66.3%

GD GENERAL DYNAMICS CORP 4.5%

Value $15.69M Shares 86,405 Share Price $181.56 * Est. Cost/Share $130.64 Unrealized @ Report Date +25.2%

MHK MOHAWK INDS INC 3.4%

Value $12.01M Shares 62,454 Share Price $192.32 Est. Cost/Share $121.77 Unrealized @ Report Date +57.9%

MPT MEDICAL PPTYS TRUST INC 3.2%

Value $11.03M Shares 518,360 Share Price $21.28 Est. Cost/Share $18.63 Unrealized @ Report Date —

BIIB BIOGEN INC 1.8%

Value $6.421M Shares 22,951 Share Price $279.77 Est. Cost/Share $259.08 Unrealized @ Report Date +8.0%

COST COSTCO WHSL CORP NEW 1.7%

Value $6.038M Shares 17,130 Share Price $352.48 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%

LOW LOWES COS INC 0.3%

Value $1.028M Shares 5,406 Share Price $190.16 * Est. Cost/Share $156.97 Unrealized @ Report Date +10.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $221K Shares 2,297 Share Price $96.21 * Est. Cost/Share $76.85 Unrealized @ Report Date +17.8%

MSFT MICROSOFT CORP 0.0%

Value $103K Shares 24,000 Share Price $4.29 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

VLO VALERO ENERGY CORP 0.0%

Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +66.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,000 Shares 700 Share Price $1.43 * Est. Cost/Share $32.75 Unrealized @ Report Date +35.9%

KHC KRAFT HEINZ CO 0.0%

Value $1,000 Shares 900 Share Price $1.11 * Est. Cost/Share $22.10 Unrealized @ Report Date +45.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $18.63 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $51.92 Unrealized @ Report Date +97.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $18.63 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $259.08 Unrealized @ Report Date +8.0%

TSN TYSON FOODS INC 0.0%

Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +18.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $130.64 Unrealized @ Report Date +25.2%

INTC INTEL CORP 0.0%

Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $30.02 Unrealized @ Report Date +93.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	151,374	$35.69M	10.2%	$235.77 *	$206.04	+10.1%	COM	594918104
TPR	TAPESTRY INC	828,418	$34.14M	9.8%	$41.21 *	$19.72	+84.6%	COM	876030107
JPM	JPMORGAN CHASE & CO	158,330	$24.1M	6.9%	$152.23 *	$50.36	+167.4%	COM	46625H100
GM	GENERAL MTRS CO	408,317	$23.46M	6.7%	$57.46 *	$28.30	+95.9%	COM	37045V100
FLOT	ISHARES TR	460,452	$23.38M	6.7%	$50.78	$50.79	-0.0%	FLTG RATE NT ETF	46429B655
TAP	MOLSON COORS BEVERAGE CO	424,100	$21.69M	6.2%	$51.15 *	$32.75	+35.9%	CL B	60871R209
SYF	SYNCHRONY FINANCIAL	529,611	$21.53M	6.2%	$40.66 *	$26.76	+36.4%	COM	87165B103
INTC	INTEL CORP	330,848	$21.17M	6.1%	$64.00 *	$30.02	+93.9%	COM	458140100
KHC	KRAFT HEINZ CO	486,949	$19.48M	5.6%	$40.00 *	$22.10	+45.0%	COM	500754106
WFC	WELLS FARGO CO NEW	496,099	$19.38M	5.5%	$39.07 *	$23.82	+46.7%	COM	949746101
ALL	ALLSTATE CORP	159,323	$18.31M	5.2%	$114.90 *	$51.92	+97.2%	COM	020002101
TSN	TYSON FOODS INC	237,857	$17.67M	5.1%	$74.30 *	$54.29	+18.4%	CL A	902494103
VLO	VALERO ENERGY CORP	242,911	$17.39M	5.0%	$71.60 *	$36.44	+66.3%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	86,405	$15.69M	4.5%	$181.56 *	$130.64	+25.2%	COM	369550108
MHK	MOHAWK INDS INC	62,454	$12.01M	3.4%	$192.32	$121.77	+57.9%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	518,360	$11.03M	3.2%	$21.28	$18.63	—	COM	58463J304
BIIB	BIOGEN INC	22,951	$6.421M	1.8%	$279.77	$259.08	+8.0%	COM	09062X103
COST	COSTCO WHSL CORP NEW	17,130	$6.038M	1.7%	$352.48 *	$347.39	-3.8%	COM	22160K105
LOW	LOWES COS INC	5,406	$1.028M	0.3%	$190.16 *	$156.97	+10.9%	COM	548661107
LDOS	LEIDOS HOLDINGS INC	2,297	$221K	0.1%	$96.21 *	$76.85	+17.8%	COM	525327102
MSFT	MICROSOFT CORP	24,000	$103K	0.0%	$4.29 *	$206.04	+10.1%	Put	594918104
VLO	VALERO ENERGY CORP	500	$2,000	0.0%	$4.00 *	$36.44	+66.3%	Put	91913Y100
TAP	MOLSON COORS BEVERAGE CO	700	$1,000	0.0%	$1.43 *	$32.75	+35.9%	Put	60871R209
KHC	KRAFT HEINZ CO	900	$1,000	0.0%	$1.11 *	$22.10	+45.0%	Put	500754106
MPT	MEDICAL PPTYS TRUST INC	1,500	$1,000	0.0%	$0.67	$18.63	—	Put	58463J304
ALL	ALLSTATE CORP	300	$1,000	0.0%	$3.33 *	$51.92	+97.2%	Put	020002101
MPT	MEDICAL PPTYS TRUST INC	1,500	$1,000	0.0%	$0.67	$18.63	—	Call	58463J304
BIIB	BIOGEN INC	100	$1,000	0.0%	$10.00 *	$259.08	+8.0%	Put	09062X103
TSN	TYSON FOODS INC	500	$1,000	0.0%	$2.00 *	$54.29	+18.4%	Put	902494103
GD	GENERAL DYNAMICS CORP	200	$0	0.0%	$0.00	$130.64	+25.2%	Put	369550108
INTC	INTEL CORP	600	$0	0.0%	$0.00	$30.02	+93.9%	Put	458140100