WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $409,551 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 10.4%

Value ($000) $42,662 Shares 151,325 Est. Cost $206.04 Unrealized +36.3%

TPR TAPESTRY INC 7.7%

Value ($000) $31,494 Shares 850,737 Est. Cost $20.22 Unrealized +80.0%

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $26,091 Shares 159,392 Est. Cost $52.92 Unrealized +165.1%

SYF SYNCHRONY FINANCIAL 6.3%

Value ($000) $25,785 Shares 527,525 Est. Cost $26.76 Unrealized +64.3%

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $24,470 Shares 527,265 Est. Cost $24.97 Unrealized +66.5%

GM GENERAL MTRS CO 5.6%

Value ($000) $22,893 Shares 434,316 Est. Cost $29.81 Unrealized +72.0%

ALL ALLSTATE CORP 5.1%

Value ($000) $21,054 Shares 165,377 Est. Cost $53.92 Unrealized +120.1%

TSN TYSON FOODS INC 5.1%

Value ($000) $20,762 Shares 263,004 Est. Cost $55.45 Unrealized +18.7%

TAP MOLSON COORS BEVERAGE CO 5.1%

Value ($000) $20,730 Shares 446,957 Est. Cost $33.36 Unrealized +27.8%

T AT&T INC 5.0%

Value ($000) $20,631 Shares 763,813 Est. Cost $16.97 Unrealized -5.3%

INTC INTEL CORP 4.9%

Value ($000) $19,886 Shares 373,234 Est. Cost $32.57 Unrealized +52.9%

— MGM GROWTH PPTYS LLC 4.5%

Value ($000) $18,268 Shares 476,975 Est. Cost $38.30 Unrealized —

VLO VALERO ENERGY CORP 4.4%

Value ($000) $17,963 Shares 254,548 Est. Cost $37.62 Unrealized +53.0%

GLD SPDR GOLD TR 4.2%

Value ($000) $17,045 Shares 103,794 Est. Cost $165.61 Unrealized —

CI CIGNA CORP NEW 4.1%

Value ($000) $16,989 Shares 84,876 Est. Cost $200.81 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 4.1%

Value ($000) $16,761 Shares 85,503 Est. Cost $130.64 Unrealized +36.7%

MHK MOHAWK INDS INC 3.1%

Value ($000) $12,558 Shares 70,791 Est. Cost $130.74 Unrealized +48.2%

FDX FEDEX CORP 2.9%

Value ($000) $12,015 Shares 54,790 Est. Cost $247.97 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 2.9%

Value ($000) $11,806 Shares 588,259 Est. Cost $18.80 Unrealized —

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $7,688 Shares 17,110 Est. Cost $347.39 Unrealized +20.4%

LOW LOWES COS INC 0.3%

Value ($000) $1,091 Shares 5,379 Est. Cost $156.97 Unrealized +16.9%

FLOT ISHARES TR 0.2%

Value ($000) $643 Shares 12,653 Est. Cost $50.77 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $221 Shares 2,297 Est. Cost $76.85 Unrealized +21.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $32 Shares 24,000 Est. Cost $206.04 Unrealized +36.3%

CI CIGNA CORP NEW 0.0%

Value ($000) $5 Shares 200 Est. Cost $200.81 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $247.97 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $2 Shares 600 Est. Cost $29.81 Unrealized +72.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $18.80 Unrealized —

T AT&T INC 0.0%

Value ($000) $1 Shares 1,100 Est. Cost $16.97 Unrealized -5.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1 Shares 700 Est. Cost $33.36 Unrealized +27.8%

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $0 Shares 900 Est. Cost $38.30 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $32.57 Unrealized +52.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $18.80 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 500 Est. Cost $37.62 Unrealized +53.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $55.45 Unrealized +18.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $53.92 Unrealized +120.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $130.64 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,325	$42,662	10.4%	$206.04	+36.3%	COM	594918104
TPR	TAPESTRY INC	850,737	$31,494	7.7%	$20.22	+80.0%	COM	876030107
JPM	JPMORGAN CHASE & CO	159,392	$26,091	6.4%	$52.92	+165.1%	COM	46625H100
SYF	SYNCHRONY FINANCIAL	527,525	$25,785	6.3%	$26.76	+64.3%	COM	87165B103
WFC	WELLS FARGO CO NEW	527,265	$24,470	6.0%	$24.97	+66.5%	COM	949746101
GM	GENERAL MTRS CO	434,316	$22,893	5.6%	$29.81	+72.0%	COM	37045V100
ALL	ALLSTATE CORP	165,377	$21,054	5.1%	$53.92	+120.1%	COM	020002101
TSN	TYSON FOODS INC	263,004	$20,762	5.1%	$55.45	+18.7%	CL A	902494103
TAP	MOLSON COORS BEVERAGE CO	446,957	$20,730	5.1%	$33.36	+27.8%	CL B	60871R209
T	AT&T INC	763,813	$20,631	5.0%	$16.97	-5.3%	COM	00206R102
INTC	INTEL CORP	373,234	$19,886	4.9%	$32.57	+52.9%	COM	458140100
—	MGM GROWTH PPTYS LLC	476,975	$18,268	4.5%	$38.30	—	CL A COM	55303A105
VLO	VALERO ENERGY CORP	254,548	$17,963	4.4%	$37.62	+53.0%	COM	91913Y100
GLD	SPDR GOLD TR	103,794	$17,045	4.2%	$165.61	—	GOLD SHS	78463V107
CI	CIGNA CORP NEW	84,876	$16,989	4.1%	$200.81	0.0%	COM	125523100
GD	GENERAL DYNAMICS CORP	85,503	$16,761	4.1%	$130.64	+36.7%	COM	369550108
MHK	MOHAWK INDS INC	70,791	$12,558	3.1%	$130.74	+48.2%	COM	608190104
FDX	FEDEX CORP	54,790	$12,015	2.9%	$247.97	0.0%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	588,259	$11,806	2.9%	$18.80	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	17,110	$7,688	1.9%	$347.39	+20.4%	COM	22160K105
LOW	LOWES COS INC	5,379	$1,091	0.3%	$156.97	+16.9%	COM	548661107
FLOT	ISHARES TR	12,653	$643	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HOLDINGS INC	2,297	$221	0.1%	$76.85	+21.8%	COM	525327102
MSFT	MICROSOFT CORP	24,000	$32	0.0%	$206.04	+36.3%	Put	594918104
CI	CIGNA CORP NEW	200	$5	0.0%	$200.81	0.0%	Put	125523100
FDX	FEDEX CORP	100	$3	0.0%	$247.97	0.0%	Put	31428X106
GM	GENERAL MTRS CO	600	$2	0.0%	$29.81	+72.0%	Put	37045V100
MPT	MEDICAL PPTYS TRUST INC	1,500	$1	0.0%	$18.80	—	Put	58463J304
T	AT&T INC	1,100	$1	0.0%	$16.97	-5.3%	Put	00206R102
TAP	MOLSON COORS BEVERAGE CO	700	$1	0.0%	$33.36	+27.8%	Put	60871R209
—	MGM GROWTH PPTYS LLC	900	$0	0.0%	$38.30	—	Put	55303A105
INTC	INTEL CORP	600	$0	0.0%	$32.57	+52.9%	Put	458140100
MPT	MEDICAL PPTYS TRUST INC	1,500	$0	0.0%	$18.80	—	Call	58463J304
VLO	VALERO ENERGY CORP	500	$0	0.0%	$37.62	+53.0%	Put	91913Y100
TSN	TYSON FOODS INC	500	$0	0.0%	$55.45	+18.7%	Put	902494103
ALL	ALLSTATE CORP	300	$0	0.0%	$53.92	+120.1%	Put	020002101
GD	GENERAL DYNAMICS CORP	200	$0	0.0%	$130.64	+36.7%	Put	369550108