WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 10.9%

Value $41M Shares 151,347 Share Price $270.90 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

TPR TAPESTRY INC 9.6%

Value $35.87M Shares 824,961 Share Price $43.48 * Est. Cost/Share $19.72 Unrealized @ Report Date +94.8%

SYF SYNCHRONY FINANCIAL 6.8%

Value $25.52M Shares 525,944 Share Price $48.52 * Est. Cost/Share $26.76 Unrealized @ Report Date +63.5%

JPM JPMORGAN CHASE & CO 6.8%

Value $25.35M Shares 162,993 Share Price $155.54 * Est. Cost/Share $52.92 Unrealized @ Report Date +161.5%

GM GENERAL MTRS CO 6.6%

Value $24.77M Shares 418,621 Share Price $59.17 * Est. Cost/Share $29.00 Unrealized @ Report Date +96.8%

TAP MOLSON COORS BEVERAGE CO 6.2%

Value $23.16M Shares 431,433 Share Price $53.69 * Est. Cost/Share $33.02 Unrealized @ Report Date +41.5%

WFC WELLS FARGO CO NEW 5.9%

Value $22.32M Shares 492,884 Share Price $45.29 * Est. Cost/Share $23.82 Unrealized @ Report Date +70.4%

T AT&T INC 5.7%

Value $21.52M Shares 747,600 Share Price $28.78 * Est. Cost/Share $16.99 Unrealized @ Report Date -4.3%

ALL ALLSTATE CORP 5.7%

Value $21.46M Shares 164,521 Share Price $130.44 * Est. Cost/Share $53.92 Unrealized @ Report Date +116.8%

INTC INTEL CORP 5.4%

Value $20.28M Shares 361,296 Share Price $56.14 * Est. Cost/Share $32.00 Unrealized @ Report Date +60.5%

VLO VALERO ENERGY CORP 5.3%

Value $19.75M Shares 252,968 Share Price $78.08 * Est. Cost/Share $37.62 Unrealized @ Report Date +77.9%

TSN TYSON FOODS INC 4.9%

Value $18.27M Shares 247,672 Share Price $73.76 * Est. Cost/Share $54.81 Unrealized @ Report Date +17.1%

GLD SPDR GOLD TR 4.5%

Value $16.94M Shares 102,286 Share Price $165.63 Est. Cost/Share $169.92 Unrealized @ Report Date -2.5%

GD GENERAL DYNAMICS CORP 4.3%

Value $16.19M Shares 85,987 Share Price $188.26 * Est. Cost/Share $130.64 Unrealized @ Report Date +30.6%

MHK MOHAWK INDS INC 3.4%

Value $12.68M Shares 65,962 Share Price $192.19 Est. Cost/Share $126.12 Unrealized @ Report Date +52.4%

MPT MEDICAL PPTYS TRUST INC 3.0%

Value $11.1M Shares 552,092 Share Price $20.10 Est. Cost/Share $18.72 Unrealized @ Report Date —

BIIB BIOGEN INC 2.1%

Value $7.863M Shares 22,708 Share Price $346.27 Est. Cost/Share $259.08 Unrealized @ Report Date +33.7%

COST COSTCO WHSL CORP NEW 1.8%

Value $6.774M Shares 17,120 Share Price $395.68 * Est. Cost/Share $347.39 Unrealized @ Report Date +8.2%

FLOT ISHARES TR 0.8%

Value $3.177M Shares 62,506 Share Price $50.83 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%

LOW LOWES COS INC 0.3%

Value $1.043M Shares 5,379 Share Price $193.90 * Est. Cost/Share $156.97 Unrealized @ Report Date +13.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $232K Shares 2,297 Share Price $101.00 * Est. Cost/Share $76.85 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP 0.0%

Value $28,000 Shares 24,000 Share Price $1.17 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 600 Share Price $1.67 * Est. Cost/Share $29.00 Unrealized @ Report Date +96.8%

T AT&T INC 0.0%

Value $1,000 Shares 1,100 Share Price $0.91 * Est. Cost/Share $16.99 Unrealized @ Report Date -4.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,000 Shares 700 Share Price $1.43 * Est. Cost/Share $33.02 Unrealized @ Report Date +41.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $18.72 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $130.64 Unrealized @ Report Date +30.6%

VLO VALERO ENERGY CORP 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $37.62 Unrealized @ Report Date +77.9%

ALL ALLSTATE CORP 0.0%

Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $53.92 Unrealized @ Report Date +116.8%

INTC INTEL CORP 0.0%

Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $32.00 Unrealized @ Report Date +60.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share $18.72 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $259.08 Unrealized @ Report Date +33.7%

TSN TYSON FOODS INC 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $54.81 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	151,347	$41M	10.9%	$270.90 *	$206.04	+26.7%	COM	594918104
TPR	TAPESTRY INC	824,961	$35.87M	9.6%	$43.48 *	$19.72	+94.8%	COM	876030107
SYF	SYNCHRONY FINANCIAL	525,944	$25.52M	6.8%	$48.52 *	$26.76	+63.5%	COM	87165B103
JPM	JPMORGAN CHASE & CO	162,993	$25.35M	6.8%	$155.54 *	$52.92	+161.5%	COM	46625H100
GM	GENERAL MTRS CO	418,621	$24.77M	6.6%	$59.17 *	$29.00	+96.8%	COM	37045V100
TAP	MOLSON COORS BEVERAGE CO	431,433	$23.16M	6.2%	$53.69 *	$33.02	+41.5%	CL B	60871R209
WFC	WELLS FARGO CO NEW	492,884	$22.32M	5.9%	$45.29 *	$23.82	+70.4%	COM	949746101
T	AT&T INC	747,600	$21.52M	5.7%	$28.78 *	$16.99	-4.3%	COM	00206R102
ALL	ALLSTATE CORP	164,521	$21.46M	5.7%	$130.44 *	$53.92	+116.8%	COM	020002101
INTC	INTEL CORP	361,296	$20.28M	5.4%	$56.14 *	$32.00	+60.5%	COM	458140100
VLO	VALERO ENERGY CORP	252,968	$19.75M	5.3%	$78.08 *	$37.62	+77.9%	COM	91913Y100
TSN	TYSON FOODS INC	247,672	$18.27M	4.9%	$73.76 *	$54.81	+17.1%	CL A	902494103
GLD	SPDR GOLD TR	102,286	$16.94M	4.5%	$165.63	$169.92	-2.5%	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	85,987	$16.19M	4.3%	$188.26 *	$130.64	+30.6%	COM	369550108
MHK	MOHAWK INDS INC	65,962	$12.68M	3.4%	$192.19	$126.12	+52.4%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	552,092	$11.1M	3.0%	$20.10	$18.72	—	COM	58463J304
BIIB	BIOGEN INC	22,708	$7.863M	2.1%	$346.27	$259.08	+33.7%	COM	09062X103
COST	COSTCO WHSL CORP NEW	17,120	$6.774M	1.8%	$395.68 *	$347.39	+8.2%	COM	22160K105
FLOT	ISHARES TR	62,506	$3.177M	0.8%	$50.83	$50.79	+0.1%	FLTG RATE NT ETF	46429B655
LOW	LOWES COS INC	5,379	$1.043M	0.3%	$193.90 *	$156.97	+13.4%	COM	548661107
LDOS	LEIDOS HOLDINGS INC	2,297	$232K	0.1%	$101.00 *	$76.85	+24.1%	COM	525327102
MSFT	MICROSOFT CORP	24,000	$28,000	0.0%	$1.17 *	$206.04	+26.7%	Put	594918104
GM	GENERAL MTRS CO	600	$1,000	0.0%	$1.67 *	$29.00	+96.8%	Put	37045V100
T	AT&T INC	1,100	$1,000	0.0%	$0.91 *	$16.99	-4.3%	Put	00206R102
TAP	MOLSON COORS BEVERAGE CO	700	$1,000	0.0%	$1.43 *	$33.02	+41.5%	Put	60871R209
MPT	MEDICAL PPTYS TRUST INC	1,500	$1,000	0.0%	$0.67	$18.72	—	Put	58463J304
GD	GENERAL DYNAMICS CORP	200	$0	0.0%	$0.00	$130.64	+30.6%	Put	369550108
VLO	VALERO ENERGY CORP	500	$0	0.0%	$0.00	$37.62	+77.9%	Put	91913Y100
ALL	ALLSTATE CORP	300	$0	0.0%	$0.00	$53.92	+116.8%	Put	020002101
INTC	INTEL CORP	600	$0	0.0%	$0.00	$32.00	+60.5%	Put	458140100
MPT	MEDICAL PPTYS TRUST INC	1,500	$0	0.0%	$0.00	$18.72	—	Call	58463J304
BIIB	BIOGEN INC	100	$0	0.0%	$0.00	$259.08	+33.7%	Put	09062X103
TSN	TYSON FOODS INC	500	$0	0.0%	$0.00	$54.81	+17.1%	Put	902494103