WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $375,301 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 10.9%

Value ($000) $41,000 Shares 151,347 Est. Cost $206.04 Unrealized +18.8%

TPR TAPESTRY INC 9.6%

Value ($000) $35,869 Shares 824,961 Est. Cost $19.72 Unrealized +99.9%

SYF SYNCHRONY FINANCIAL 6.8%

Value ($000) $25,519 Shares 525,944 Est. Cost $26.76 Unrealized +53.4%

JPM JPMORGAN CHASE & CO 6.8%

Value ($000) $25,352 Shares 162,993 Est. Cost $52.92 Unrealized +164.0%

GM GENERAL MTRS CO 6.6%

Value ($000) $24,770 Shares 418,621 Est. Cost $29.00 Unrealized +95.5%

TAP MOLSON COORS BEVERAGE CO 6.2%

Value ($000) $23,164 Shares 431,433 Est. Cost $33.02 Unrealized +47.2%

WFC WELLS FARGO CO NEW 5.9%

Value ($000) $22,323 Shares 492,884 Est. Cost $23.82 Unrealized +67.9%

T AT&T INC 5.7%

Value ($000) $21,516 Shares 747,600 Est. Cost $16.99 Unrealized 0.0%

ALL ALLSTATE CORP 5.7%

Value ($000) $21,460 Shares 164,521 Est. Cost $53.92 Unrealized +113.8%

INTC INTEL CORP 5.4%

Value ($000) $20,283 Shares 361,296 Est. Cost $32.00 Unrealized +67.4%

VLO VALERO ENERGY CORP 5.3%

Value ($000) $19,752 Shares 252,968 Est. Cost $37.62 Unrealized +75.4%

TSN TYSON FOODS INC 4.9%

Value ($000) $18,268 Shares 247,672 Est. Cost $54.81 Unrealized +22.7%

GLD SPDR GOLD TR 4.5%

Value ($000) $16,942 Shares 102,286 Est. Cost $165.63 Unrealized —

GD GENERAL DYNAMICS CORP 4.3%

Value ($000) $16,188 Shares 85,987 Est. Cost $130.64 Unrealized +30.8%

MHK MOHAWK INDS INC 3.4%

Value ($000) $12,677 Shares 65,962 Est. Cost $126.12 Unrealized +61.4%

MPT MEDICAL PPTYS TRUST INC 3.0%

Value ($000) $11,097 Shares 552,092 Est. Cost $18.72 Unrealized —

BIIB BIOGEN INC 2.1%

Value ($000) $7,863 Shares 22,708 Est. Cost $259.08 Unrealized +16.9%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $6,774 Shares 17,120 Est. Cost $347.39 Unrealized +3.4%

FLOT ISHARES TR 0.8%

Value ($000) $3,177 Shares 62,506 Est. Cost $50.77 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,043 Shares 5,379 Est. Cost $156.97 Unrealized +14.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $232 Shares 2,297 Est. Cost $76.85 Unrealized +25.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $28 Shares 24,000 Est. Cost $206.04 Unrealized +18.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 600 Est. Cost $29.00 Unrealized +95.5%

T AT&T INC 0.0%

Value ($000) $1 Shares 1,100 Est. Cost $16.99 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1 Shares 700 Est. Cost $33.02 Unrealized +47.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $18.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $130.64 Unrealized +30.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 500 Est. Cost $37.62 Unrealized +75.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $53.92 Unrealized +113.8%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $32.00 Unrealized +67.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $18.72 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $259.08 Unrealized +16.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $54.81 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,347	$41,000	10.9%	$206.04	+18.8%	COM	594918104
TPR	TAPESTRY INC	824,961	$35,869	9.6%	$19.72	+99.9%	COM	876030107
SYF	SYNCHRONY FINANCIAL	525,944	$25,519	6.8%	$26.76	+53.4%	COM	87165B103
JPM	JPMORGAN CHASE & CO	162,993	$25,352	6.8%	$52.92	+164.0%	COM	46625H100
GM	GENERAL MTRS CO	418,621	$24,770	6.6%	$29.00	+95.5%	COM	37045V100
TAP	MOLSON COORS BEVERAGE CO	431,433	$23,164	6.2%	$33.02	+47.2%	CL B	60871R209
WFC	WELLS FARGO CO NEW	492,884	$22,323	5.9%	$23.82	+67.9%	COM	949746101
T	AT&T INC	747,600	$21,516	5.7%	$16.99	0.0%	COM	00206R102
ALL	ALLSTATE CORP	164,521	$21,460	5.7%	$53.92	+113.8%	COM	020002101
INTC	INTEL CORP	361,296	$20,283	5.4%	$32.00	+67.4%	COM	458140100
VLO	VALERO ENERGY CORP	252,968	$19,752	5.3%	$37.62	+75.4%	COM	91913Y100
TSN	TYSON FOODS INC	247,672	$18,268	4.9%	$54.81	+22.7%	CL A	902494103
GLD	SPDR GOLD TR	102,286	$16,942	4.5%	$165.63	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	85,987	$16,188	4.3%	$130.64	+30.8%	COM	369550108
MHK	MOHAWK INDS INC	65,962	$12,677	3.4%	$126.12	+61.4%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	552,092	$11,097	3.0%	$18.72	—	COM	58463J304
BIIB	BIOGEN INC	22,708	$7,863	2.1%	$259.08	+16.9%	COM	09062X103
COST	COSTCO WHSL CORP NEW	17,120	$6,774	1.8%	$347.39	+3.4%	COM	22160K105
FLOT	ISHARES TR	62,506	$3,177	0.8%	$50.77	—	FLTG RATE NT ETF	46429B655
LOW	LOWES COS INC	5,379	$1,043	0.3%	$156.97	+14.4%	COM	548661107
LDOS	LEIDOS HOLDINGS INC	2,297	$232	0.1%	$76.85	+25.7%	COM	525327102
MSFT	MICROSOFT CORP	24,000	$28	0.0%	$206.04	+18.8%	Put	594918104
GM	GENERAL MTRS CO	600	$1	0.0%	$29.00	+95.5%	Put	37045V100
T	AT&T INC	1,100	$1	0.0%	$16.99	0.0%	Put	00206R102
TAP	MOLSON COORS BEVERAGE CO	700	$1	0.0%	$33.02	+47.2%	Put	60871R209
MPT	MEDICAL PPTYS TRUST INC	1,500	$1	0.0%	$18.72	—	Put	58463J304
GD	GENERAL DYNAMICS CORP	200	$0	0.0%	$130.64	+30.8%	Put	369550108
VLO	VALERO ENERGY CORP	500	$0	0.0%	$37.62	+75.4%	Put	91913Y100
ALL	ALLSTATE CORP	300	$0	0.0%	$53.92	+113.8%	Put	020002101
INTC	INTEL CORP	600	$0	0.0%	$32.00	+67.4%	Put	458140100
MPT	MEDICAL PPTYS TRUST INC	1,500	$0	0.0%	$18.72	—	Call	58463J304
BIIB	BIOGEN INC	100	$0	0.0%	$259.08	+16.9%	Put	09062X103
TSN	TYSON FOODS INC	500	$0	0.0%	$54.81	+22.7%	Put	902494103