WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 10.4%

Value $42.66M Shares 151,325 Share Price $281.92 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

TPR TAPESTRY INC 7.7%

Value $31.49M Shares 850,737 Share Price $37.02 * Est. Cost/Share $20.22 Unrealized @ Report Date +62.7%

JPM JPMORGAN CHASE & CO 6.4%

Value $26.09M Shares 159,392 Share Price $163.69 * Est. Cost/Share $52.92 Unrealized @ Report Date +176.8%

SYF SYNCHRONY FINANCIAL 6.3%

Value $25.79M Shares 527,525 Share Price $48.88 * Est. Cost/Share $26.76 Unrealized @ Report Date +65.5%

WFC WELLS FARGO CO NEW 6.0%

Value $24.47M Shares 527,265 Share Price $46.41 * Est. Cost/Share $24.97 Unrealized @ Report Date +67.2%

GM GENERAL MTRS CO 5.6%

Value $22.89M Shares 434,316 Share Price $52.71 * Est. Cost/Share $29.81 Unrealized @ Report Date +70.6%

ALL ALLSTATE CORP 5.1%

Value $21.05M Shares 165,377 Share Price $127.31 * Est. Cost/Share $53.92 Unrealized @ Report Date +112.8%

TSN TYSON FOODS INC 5.1%

Value $20.76M Shares 263,004 Share Price $78.94 * Est. Cost/Share $55.45 Unrealized @ Report Date +24.6%

TAP MOLSON COORS BEVERAGE CO 5.1%

Value $20.73M Shares 446,957 Share Price $46.38 * Est. Cost/Share $33.36 Unrealized @ Report Date +21.9%

T AT&T INC 5.0%

Value $20.63M Shares 763,813 Share Price $27.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -7.9%

INTC INTEL CORP 4.9%

Value $19.89M Shares 373,234 Share Price $53.28 * Est. Cost/Share $32.57 Unrealized @ Report Date +50.7%

— MGM GROWTH PPTYS LLC 4.5%

Value $18.27M Shares 476,975 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 4.4%

Value $17.96M Shares 254,548 Share Price $70.57 * Est. Cost/Share $37.62 Unrealized @ Report Date +63.1%

GLD SPDR GOLD TR 4.2%

Value $17.05M Shares 103,794 Share Price $164.22 Est. Cost/Share $169.88 Unrealized @ Report Date -3.3%

CI CIGNA CORP NEW 4.1%

Value $16.99M Shares 84,876 Share Price $200.16 * Est. Cost/Share $200.81 Unrealized @ Report Date -7.6%

GD GENERAL DYNAMICS CORP 4.1%

Value $16.76M Shares 85,503 Share Price $196.03 * Est. Cost/Share $130.64 Unrealized @ Report Date +36.9%

MHK MOHAWK INDS INC 3.1%

Value $12.56M Shares 70,791 Share Price $177.40 Est. Cost/Share $130.74 Unrealized @ Report Date +35.7%

FDX FEDEX CORP 2.9%

Value $12.02M Shares 54,790 Share Price $219.29 * Est. Cost/Share $247.97 Unrealized @ Report Date -19.0%

MPT MEDICAL PPTYS TRUST INC 2.9%

Value $11.81M Shares 588,259 Share Price $20.07 Est. Cost/Share $18.80 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 1.9%

Value $7.688M Shares 17,110 Share Price $449.33 * Est. Cost/Share $347.39 Unrealized @ Report Date +23.1%

LOW LOWES COS INC 0.3%

Value $1.091M Shares 5,379 Share Price $202.83 * Est. Cost/Share $156.97 Unrealized @ Report Date +19.1%

FLOT ISHARES TR 0.2%

Value $643K Shares 12,653 Share Price $50.82 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $221K Shares 2,297 Share Price $96.21 * Est. Cost/Share $76.85 Unrealized @ Report Date +18.4%

MSFT MICROSOFT CORP 0.0%

Value $32,000 Shares 24,000 Share Price $1.33 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

CI CIGNA CORP NEW 0.0%

Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $200.81 Unrealized @ Report Date -7.6%

FDX FEDEX CORP 0.0%

Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $247.97 Unrealized @ Report Date -19.0%

GM GENERAL MTRS CO 0.0%

Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $29.81 Unrealized @ Report Date +70.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $18.80 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,000 Shares 700 Share Price $1.43 * Est. Cost/Share $33.36 Unrealized @ Report Date +21.9%

T AT&T INC 0.0%

Value $1,000 Shares 1,100 Share Price $0.91 * Est. Cost/Share $16.97 Unrealized @ Report Date -7.9%

— MGM GROWTH PPTYS LLC 0.0%

Value $0 Shares 900 Share Price $0.00 Est. Cost/Share $38.30 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $37.62 Unrealized @ Report Date +63.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share $18.80 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $32.57 Unrealized @ Report Date +50.7%

TSN TYSON FOODS INC 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $55.45 Unrealized @ Report Date +24.6%

ALL ALLSTATE CORP 0.0%

Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $53.92 Unrealized @ Report Date +112.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $130.64 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	151,325	$42.66M	10.4%	$281.92 *	$206.04	+32.2%	COM	594918104
TPR	TAPESTRY INC	850,737	$31.49M	7.7%	$37.02 *	$20.22	+62.7%	COM	876030107
JPM	JPMORGAN CHASE & CO	159,392	$26.09M	6.4%	$163.69 *	$52.92	+176.8%	COM	46625H100
SYF	SYNCHRONY FINANCIAL	527,525	$25.79M	6.3%	$48.88 *	$26.76	+65.5%	COM	87165B103
WFC	WELLS FARGO CO NEW	527,265	$24.47M	6.0%	$46.41 *	$24.97	+67.2%	COM	949746101
GM	GENERAL MTRS CO	434,316	$22.89M	5.6%	$52.71 *	$29.81	+70.6%	COM	37045V100
ALL	ALLSTATE CORP	165,377	$21.05M	5.1%	$127.31 *	$53.92	+112.8%	COM	020002101
TSN	TYSON FOODS INC	263,004	$20.76M	5.1%	$78.94 *	$55.45	+24.6%	CL A	902494103
TAP	MOLSON COORS BEVERAGE CO	446,957	$20.73M	5.1%	$46.38 *	$33.36	+21.9%	CL B	60871R209
T	AT&T INC	763,813	$20.63M	5.0%	$27.01 *	$16.97	-7.9%	COM	00206R102
INTC	INTEL CORP	373,234	$19.89M	4.9%	$53.28 *	$32.57	+50.7%	COM	458140100
—	MGM GROWTH PPTYS LLC	476,975	$18.27M	4.5%	$38.30	$38.30	—	CL A COM	55303A105
VLO	VALERO ENERGY CORP	254,548	$17.96M	4.4%	$70.57 *	$37.62	+63.1%	COM	91913Y100
GLD	SPDR GOLD TR	103,794	$17.05M	4.2%	$164.22	$169.88	-3.3%	GOLD SHS	78463V107
CI	CIGNA CORP NEW	84,876	$16.99M	4.1%	$200.16 *	$200.81	-7.6%	COM	125523100
GD	GENERAL DYNAMICS CORP	85,503	$16.76M	4.1%	$196.03 *	$130.64	+36.9%	COM	369550108
MHK	MOHAWK INDS INC	70,791	$12.56M	3.1%	$177.40	$130.74	+35.7%	COM	608190104
FDX	FEDEX CORP	54,790	$12.02M	2.9%	$219.29 *	$247.97	-19.0%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	588,259	$11.81M	2.9%	$20.07	$18.80	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	17,110	$7.688M	1.9%	$449.33 *	$347.39	+23.1%	COM	22160K105
LOW	LOWES COS INC	5,379	$1.091M	0.3%	$202.83 *	$156.97	+19.1%	COM	548661107
FLOT	ISHARES TR	12,653	$643K	0.2%	$50.82	$50.79	+0.1%	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HOLDINGS INC	2,297	$221K	0.1%	$96.21 *	$76.85	+18.4%	COM	525327102
MSFT	MICROSOFT CORP	24,000	$32,000	0.0%	$1.33 *	$206.04	+32.2%	Put	594918104
CI	CIGNA CORP NEW	200	$5,000	0.0%	$25.00 *	$200.81	-7.6%	Put	125523100
FDX	FEDEX CORP	100	$3,000	0.0%	$30.00 *	$247.97	-19.0%	Put	31428X106
GM	GENERAL MTRS CO	600	$2,000	0.0%	$3.33 *	$29.81	+70.6%	Put	37045V100
MPT	MEDICAL PPTYS TRUST INC	1,500	$1,000	0.0%	$0.67	$18.80	—	Put	58463J304
TAP	MOLSON COORS BEVERAGE CO	700	$1,000	0.0%	$1.43 *	$33.36	+21.9%	Put	60871R209
T	AT&T INC	1,100	$1,000	0.0%	$0.91 *	$16.97	-7.9%	Put	00206R102
—	MGM GROWTH PPTYS LLC	900	$0	0.0%	$0.00	$38.30	—	Put	55303A105
VLO	VALERO ENERGY CORP	500	$0	0.0%	$0.00	$37.62	+63.1%	Put	91913Y100
MPT	MEDICAL PPTYS TRUST INC	1,500	$0	0.0%	$0.00	$18.80	—	Call	58463J304
INTC	INTEL CORP	600	$0	0.0%	$0.00	$32.57	+50.7%	Put	458140100
TSN	TYSON FOODS INC	500	$0	0.0%	$0.00	$55.45	+24.6%	Put	902494103
ALL	ALLSTATE CORP	300	$0	0.0%	$0.00	$53.92	+112.8%	Put	020002101
GD	GENERAL DYNAMICS CORP	200	$0	0.0%	$0.00	$130.64	+36.9%	Put	369550108