WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 11.5%

Value $50.89M Shares 151,325 Share Price $336.32 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.9%

TPR TAPESTRY INC 7.9%

Value $34.77M Shares 856,388 Share Price $40.60 * Est. Cost/Share $20.22 Unrealized @ Report Date +79.6%

GM GENERAL MTRS CO 5.9%

Value $25.91M Shares 441,837 Share Price $58.63 * Est. Cost/Share $30.26 Unrealized @ Report Date +86.9%

WFC WELLS FARGO CO NEW 5.8%

Value $25.68M Shares 535,154 Share Price $47.98 * Est. Cost/Share $25.26 Unrealized @ Report Date +71.6%

JPM JPMORGAN CHASE & CO 5.8%

Value $25.55M Shares 161,348 Share Price $158.35 * Est. Cost/Share $54.07 Unrealized @ Report Date +163.7%

SYF SYNCHRONY FINANCIAL 5.7%

Value $25.05M Shares 539,936 Share Price $46.39 * Est. Cost/Share $27.15 Unrealized @ Report Date +55.6%

TSN TYSON FOODS INC 5.2%

Value $22.79M Shares 261,476 Share Price $87.16 * Est. Cost/Share $55.45 Unrealized @ Report Date +38.3%

TAP MOLSON COORS BEVERAGE CO 4.8%

Value $21.29M Shares 459,223 Share Price $46.35 * Est. Cost/Share $33.54 Unrealized @ Report Date +22.1%

VLO VALERO ENERGY CORP 4.6%

Value $20.14M Shares 268,185 Share Price $75.11 * Est. Cost/Share $39.02 Unrealized @ Report Date +69.5%

ALL ALLSTATE CORP 4.6%

Value $20.08M Shares 170,707 Share Price $117.65 * Est. Cost/Share $55.57 Unrealized @ Report Date +92.2%

INTC INTEL CORP 4.5%

Value $20.04M Shares 389,208 Share Price $51.50 * Est. Cost/Share $33.18 Unrealized @ Report Date +44.0%

CI CIGNA CORP NEW 4.5%

Value $19.96M Shares 86,935 Share Price $229.63 * Est. Cost/Share $200.73 Unrealized @ Report Date +6.5%

— MGM GROWTH PPTYS LLC 4.4%

Value $19.39M Shares 474,724 Share Price $40.85 Est. Cost/Share $38.30 Unrealized @ Report Date —

T AT&T INC 4.3%

Value $19.13M Shares 777,790 Share Price $24.60 * Est. Cost/Share $16.93 Unrealized @ Report Date -13.7%

GLD SPDR GOLD TR 4.1%

Value $18.19M Shares 106,420 Share Price $170.96 Est. Cost/Share $169.83 Unrealized @ Report Date +0.7%

GD GENERAL DYNAMICS CORP 4.0%

Value $17.71M Shares 84,966 Share Price $208.47 * Est. Cost/Share $130.64 Unrealized @ Report Date +46.4%

FDX FEDEX CORP 3.4%

Value $15.09M Shares 58,335 Share Price $258.64 * Est. Cost/Share $246.26 Unrealized @ Report Date -3.5%

MPT MEDICAL PPTYS TRUST INC 3.2%

Value $14.3M Shares 605,107 Share Price $23.63 Est. Cost/Share $18.93 Unrealized @ Report Date —

MHK MOHAWK INDS INC 3.1%

Value $13.53M Shares 74,244 Share Price $182.18 Est. Cost/Share $132.96 Unrealized @ Report Date +37.0%

COST COSTCO WHSL CORP NEW 2.2%

Value $9.713M Shares 17,110 Share Price $567.68 * Est. Cost/Share $347.39 Unrealized @ Report Date +55.8%

LOW LOWES COS INC 0.3%

Value $1.39M Shares 5,379 Share Price $258.41 * Est. Cost/Share $156.97 Unrealized @ Report Date +52.3%

FLOT ISHARES TR 0.1%

Value $330K Shares 6,512 Share Price $50.68 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $204K Shares 2,297 Share Price $88.81 * Est. Cost/Share $76.85 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	151,325	$50.89M	11.5%	$336.32 *	$206.04	+57.9%	COM	594918104
TPR	TAPESTRY INC	856,388	$34.77M	7.9%	$40.60 *	$20.22	+79.6%	COM	876030107
GM	GENERAL MTRS CO	441,837	$25.91M	5.9%	$58.63 *	$30.26	+86.9%	COM	37045V100
WFC	WELLS FARGO CO NEW	535,154	$25.68M	5.8%	$47.98 *	$25.26	+71.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	161,348	$25.55M	5.8%	$158.35 *	$54.07	+163.7%	COM	46625H100
SYF	SYNCHRONY FINANCIAL	539,936	$25.05M	5.7%	$46.39 *	$27.15	+55.6%	COM	87165B103
TSN	TYSON FOODS INC	261,476	$22.79M	5.2%	$87.16 *	$55.45	+38.3%	CL A	902494103
TAP	MOLSON COORS BEVERAGE CO	459,223	$21.29M	4.8%	$46.35 *	$33.54	+22.1%	CL B	60871R209
VLO	VALERO ENERGY CORP	268,185	$20.14M	4.6%	$75.11 *	$39.02	+69.5%	COM	91913Y100
ALL	ALLSTATE CORP	170,707	$20.08M	4.6%	$117.65 *	$55.57	+92.2%	COM	020002101
INTC	INTEL CORP	389,208	$20.04M	4.5%	$51.50 *	$33.18	+44.0%	COM	458140100
CI	CIGNA CORP NEW	86,935	$19.96M	4.5%	$229.63 *	$200.73	+6.5%	COM	125523100
—	MGM GROWTH PPTYS LLC	474,724	$19.39M	4.4%	$40.85	$38.30	—	CL A COM	55303A105
T	AT&T INC	777,790	$19.13M	4.3%	$24.60 *	$16.93	-13.7%	COM	00206R102
GLD	SPDR GOLD TR	106,420	$18.19M	4.1%	$170.96	$169.83	+0.7%	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	84,966	$17.71M	4.0%	$208.47 *	$130.64	+46.4%	COM	369550108
FDX	FEDEX CORP	58,335	$15.09M	3.4%	$258.64 *	$246.26	-3.5%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	605,107	$14.3M	3.2%	$23.63	$18.93	—	COM	58463J304
MHK	MOHAWK INDS INC	74,244	$13.53M	3.1%	$182.18	$132.96	+37.0%	COM	608190104
COST	COSTCO WHSL CORP NEW	17,110	$9.713M	2.2%	$567.68 *	$347.39	+55.8%	COM	22160K105
LOW	LOWES COS INC	5,379	$1.39M	0.3%	$258.41 *	$156.97	+52.3%	COM	548661107
FLOT	ISHARES TR	6,512	$330K	0.1%	$50.68	$50.79	-0.1%	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HOLDINGS INC	2,297	$204K	0.0%	$88.81 *	$76.85	+10.0%	COM	525327102