WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $349,958 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 10.2%

Value ($000) $35,689 Shares 151,374 Est. Cost $206.04 Unrealized +8.2%

TPR TAPESTRY INC 9.8%

Value ($000) $34,139 Shares 828,418 Est. Cost $19.72 Unrealized +72.6%

JPM JPMORGAN CHASE & CO 6.9%

Value ($000) $24,103 Shares 158,330 Est. Cost $50.36 Unrealized +152.7%

GM GENERAL MTRS CO 6.7%

Value ($000) $23,462 Shares 408,317 Est. Cost $28.30 Unrealized +81.0%

FLOT ISHARES TR 6.7%

Value ($000) $23,382 Shares 460,452 Est. Cost $50.77 Unrealized —

TAP MOLSON COORS BEVERAGE CO 6.2%

Value ($000) $21,693 Shares 424,100 Est. Cost $32.75 Unrealized +29.1%

SYF SYNCHRONY FINANCIAL 6.2%

Value ($000) $21,534 Shares 529,611 Est. Cost $26.76 Unrealized +29.0%

INTC INTEL CORP 6.1%

Value ($000) $21,174 Shares 330,848 Est. Cost $30.02 Unrealized +80.2%

KHC KRAFT HEINZ CO 5.6%

Value ($000) $19,478 Shares 486,949 Est. Cost $22.10 Unrealized +29.6%

WFC WELLS FARGO CO NEW 5.5%

Value ($000) $19,383 Shares 496,099 Est. Cost $23.82 Unrealized +32.8%

ALL ALLSTATE CORP 5.2%

Value ($000) $18,306 Shares 159,323 Est. Cost $51.92 Unrealized +88.2%

TSN TYSON FOODS INC 5.1%

Value ($000) $17,673 Shares 237,857 Est. Cost $54.29 Unrealized +9.6%

VLO VALERO ENERGY CORP 5.0%

Value ($000) $17,392 Shares 242,911 Est. Cost $36.44 Unrealized +56.9%

GD GENERAL DYNAMICS CORP 4.5%

Value ($000) $15,688 Shares 86,405 Est. Cost $130.64 Unrealized +12.5%

MHK MOHAWK INDS INC 3.4%

Value ($000) $12,011 Shares 62,454 Est. Cost $121.77 Unrealized +36.9%

MPT MEDICAL PPTYS TRUST INC 3.2%

Value ($000) $11,031 Shares 518,360 Est. Cost $18.63 Unrealized —

BIIB BIOGEN INC 1.8%

Value ($000) $6,421 Shares 22,951 Est. Cost $259.08 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $6,038 Shares 17,130 Est. Cost $347.39 Unrealized -5.1%

LOW LOWES COS INC 0.3%

Value ($000) $1,028 Shares 5,406 Est. Cost $156.97 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $221 Shares 2,297 Est. Cost $76.85 Unrealized +23.3%

MSFT MICROSOFT CORP 0.0%

Value ($000) $103 Shares 24,000 Est. Cost $206.04 Unrealized +8.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2 Shares 500 Est. Cost $36.44 Unrealized +56.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1 Shares 700 Est. Cost $32.75 Unrealized +29.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 900 Est. Cost $22.10 Unrealized +29.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $18.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $51.92 Unrealized +88.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $18.63 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $259.08 Unrealized +4.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $54.29 Unrealized +9.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $130.64 Unrealized +12.5%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $30.02 Unrealized +80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,374	$35,689	10.2%	$206.04	+8.2%	COM	594918104
TPR	TAPESTRY INC	828,418	$34,139	9.8%	$19.72	+72.6%	COM	876030107
JPM	JPMORGAN CHASE & CO	158,330	$24,103	6.9%	$50.36	+152.7%	COM	46625H100
GM	GENERAL MTRS CO	408,317	$23,462	6.7%	$28.30	+81.0%	COM	37045V100
FLOT	ISHARES TR	460,452	$23,382	6.7%	$50.77	—	FLTG RATE NT ETF	46429B655
TAP	MOLSON COORS BEVERAGE CO	424,100	$21,693	6.2%	$32.75	+29.1%	CL B	60871R209
SYF	SYNCHRONY FINANCIAL	529,611	$21,534	6.2%	$26.76	+29.0%	COM	87165B103
INTC	INTEL CORP	330,848	$21,174	6.1%	$30.02	+80.2%	COM	458140100
KHC	KRAFT HEINZ CO	486,949	$19,478	5.6%	$22.10	+29.6%	COM	500754106
WFC	WELLS FARGO CO NEW	496,099	$19,383	5.5%	$23.82	+32.8%	COM	949746101
ALL	ALLSTATE CORP	159,323	$18,306	5.2%	$51.92	+88.2%	COM	020002101
TSN	TYSON FOODS INC	237,857	$17,673	5.1%	$54.29	+9.6%	CL A	902494103
VLO	VALERO ENERGY CORP	242,911	$17,392	5.0%	$36.44	+56.9%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	86,405	$15,688	4.5%	$130.64	+12.5%	COM	369550108
MHK	MOHAWK INDS INC	62,454	$12,011	3.4%	$121.77	+36.9%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	518,360	$11,031	3.2%	$18.63	—	COM	58463J304
BIIB	BIOGEN INC	22,951	$6,421	1.8%	$259.08	+4.1%	COM	09062X103
COST	COSTCO WHSL CORP NEW	17,130	$6,038	1.7%	$347.39	-5.1%	COM	22160K105
LOW	LOWES COS INC	5,406	$1,028	0.3%	$156.97	0.0%	COM	548661107
LDOS	LEIDOS HOLDINGS INC	2,297	$221	0.1%	$76.85	+23.3%	COM	525327102
MSFT	MICROSOFT CORP	24,000	$103	0.0%	$206.04	+8.2%	Put	594918104
VLO	VALERO ENERGY CORP	500	$2	0.0%	$36.44	+56.9%	Put	91913Y100
TAP	MOLSON COORS BEVERAGE CO	700	$1	0.0%	$32.75	+29.1%	Put	60871R209
KHC	KRAFT HEINZ CO	900	$1	0.0%	$22.10	+29.6%	Put	500754106
MPT	MEDICAL PPTYS TRUST INC	1,500	$1	0.0%	$18.63	—	Put	58463J304
ALL	ALLSTATE CORP	300	$1	0.0%	$51.92	+88.2%	Put	020002101
MPT	MEDICAL PPTYS TRUST INC	1,500	$1	0.0%	$18.63	—	Call	58463J304
BIIB	BIOGEN INC	100	$1	0.0%	$259.08	+4.1%	Put	09062X103
TSN	TYSON FOODS INC	500	$1	0.0%	$54.29	+9.6%	Put	902494103
GD	GENERAL DYNAMICS CORP	200	$0	0.0%	$130.64	+12.5%	Put	369550108
INTC	INTEL CORP	600	$0	0.0%	$30.02	+80.2%	Put	458140100